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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of Components of Debt Obligations

The table below presents the components of the Company’s debt:


	September 30, 2023		December 31, 2022
2023 Convertible Notes	$	—	$	316,219
Credit Facility	285,000		—
Total debt	285,000		316,219

Less: deferred debt issuance costs	—		(1,047)
Long-term debt, net (1)	$	285,000	$	315,172

(1)There were no current portions of long-term debt as of September 30, 2023 and December 31, 2022.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details