Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

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):

	March 31, 2023			December 31, 2022
Convertible Debenture notes due 2024		247,283			244,808
Amended 2021 Credit Agreement due 2026 (1) (2)		294,000			294,750
Total debt		541,283			539,558
Less: unamortized original issue discount		(9,676	)		(10,751	)
Less: unamortized debt issuance costs		(1,160	)		(1,278	)
Total debt, net		530,447			527,529
Current portion of debt		3,000			3,000
Total current portion of debt, net		3,000			3,000
Total long-term debt, net	$	527,447		$	524,529

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(1)The 2021 Credit Agreement was amended on March 3, 2023.

(2)The Amended 2021 Credit Agreement matures on February 8, 2026, unless the Debentures are outstanding six months prior to the December 19, 2024 maturity date thereof, in which case the Amended 2021 Credit Agreement matures on June 19, 2024.