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Debt Obligations (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Convertible Debt [Table Text Block]
The conversion feature of the Convertible Notes required bifurcation from the principal amount under the applicable accounting guidance. On January 1, 2022 the Company adopted ASU 2020-06 using the modified retrospective approach as discussed in Note A which recombined the value of the previously bifurcated embedded feature with the convertible note and eliminated the discount. The carrying value of the Company's convertible debt is shown below (in thousands):
September 30,December 31,
20222021
Principal value, Convertible Notes, due 2024258,750 258,750 
Unamortized issuance costs(2,111)(2,889)
Unamortized discount— (24,215)
Convertible debt256,639 231,646 
Schedule of Long-term Debt Instruments
Debt obligations consisted of the following (in thousands):
 September 30,December 31,
 20222021
Revolving credit facility525,000 360,000 
Senior Notes577,974 697,162 
Convertible Notes256,639 231,646 
Other financing arrangements10,030 10,555 
Total debt obligations1,369,643 1,299,363 
Less: current portion(637)(628)
Total long term obligations, net1,369,006 1,298,735