XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt and Finance Lease Obligations
The Company’s debt and finance lease obligations are comprised of the following:

June 30,December 31,
20222021
2026 Convertible Senior Notes, net of unamortized financing costs $15,500 and $17,527, respectively
$732,000 $729,973 
2022 HPS Credit Facility, net of unamortized financing costs of $1,296
53,961 — 
Finance lease obligations6,189 10,997 
Total debt792,150 740,970 
Less current portion
(6,189)(10,997)
Total long-term debt
$785,961 $729,973 
Schedule of Maturities of Long-term Debt
Annual future maturities of long-term debt, excluding finance lease obligations, and unamortized financing costs, are as follows:

2022 HPS Credit Facility2026 Convertible Senior NotesTotal
2022 (remaining)
$— $— $— 
2023— — $— 
2024— — $— 
202565,000 — $65,000 
2026— 747,500 $747,500 
Total$65,000 $747,500 $812,500