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Senior Notes (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The carrying value of our 4.25% senior notes due 2029 (the “Senior Notes”) is reflected on our Consolidated Balance Sheet as follows (in thousands):
September 30, 2024December 31, 2023
Long-term liabilities:
Principal amount$400,000 $400,000 
Debt discount, net of accumulated amortization of $1,711 and $1,309, respectively
(2,789)(3,191)
Debt issuance costs, net of accumulated amortization of $487 and $373, respectively
(790)(904)
Carrying value of the Senior Notes$396,421 $395,905 
Schedule of Long-term Debt
Our Credit Facility and acquisition debt consisted of the following (in thousands):
September 30, 2024December 31, 2023
Credit Facility$140,000 $179,100 
Debt issuance costs, net of accumulated amortization of $2,859 and $2,478, respectively
(1,707)(1,306)
Total Credit Facility$138,293 $177,794 
Acquisition debt$5,938 $5,998 
Less: current portion(588)(537)
Total acquisition debt, net of current portion$5,350 $5,461 
The imputed interest expense related to our acquisition debt is as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
2024202320242023
Acquisition debt imputed interest expense$102 $70 $309 $212 
The interest expense and amortization of debt discount and debt issuance costs related to our Senior Notes are as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
2024202320242023
Senior Notes interest expense$4,250 $4,250 $12,750 $12,750 
Senior Notes amortization of debt discount136 129 402 384 
Senior Notes amortization of debt issuance costs38 37 114 110