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Debt Obligations (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Debt obligations consisted of the following (in thousands):
 December 31, 2022December 31, 2021
Revolving credit facility620,000 360,000 
Senior notes578,094 697,162 
Convertible notes256,903 231,646 
Other financing arrangements9,927 10,555 
Total debt obligations1,464,924 1,299,363 
Less: current portion(639)(628)
Total long term obligations, net$1,464,285 $1,298,735 
Convertible Debt
December 31, 2022December 31, 2021
Principal value, Convertible Senior Notes, due 2024$258,750 $258,750 
Unamortized issuance costs(1,847)(2,889)
Unamortized discount— (24,215)
Convertible debt$256,903 $231,646 
Schedule of Maturities of Long-term Debt
The scheduled cash principal payments for the Company's debt obligations, as of December 31, 2022, for the next five years are as follows (in thousands):
Principal
Payments
2023$639 
2024259,400 
2025661 
2026672 
2027620,686 
2028 and beyond586,659 
Total principal cash payments1,468,717 
Less: unamortized issuance costs, premiums and discounts(3,793)
Total debt obligations$1,464,924