Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Long Term Debt [Abstract]

Summary of Components of Long-term Debt

The table below summarizes the components of the Company’s long-term debt (in thousands):

	September 30, 2022			December 31, 2021
Convertible Debenture notes		236,410			229,382
2021 Credit Agreement		295,500			297,750
Total debt		531,910			527,132
Less: unamortized original issue discount		(11,783	)		(14,700	)
Less: unamortized debt issuance costs		(1,393	)		(1,726	)
Total debt, net		518,734			510,706
Current portion of debt		3,000			3,000
Less: current portion of unamortized original    issue discount		—			—
Less: current portion of unamortized debt    issuance costs		—			—
Total current portion of debt, net		3,000			3,000
Total long-term debt, net	$	515,734		$	507,706