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Interest Expense, Net (Tables) | 6 Months Ended
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Jun. 30, 2022
Other Income and Expenses [Abstract] |
Schedule of Interest Expense, Net | Interest expense consists of the following:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Bank credit facility (1): |  |  |  |  |  |  |
Revolving loan facility | $ | 3,540 |  |  | $ | 850 |  |  | $ | 5,765 |  |  | $ | 1,579 |
Term loan | 1,391 |  |  | — |  |  | 2,458 |  |  | — |
Interest rate swap | (17) |  |  | 316 |  |  | 277 |  |  | 617 |
Amortization and write-off of deferred debt issuance costs | 333 |  |  | 221 |  |  | 576 |  |  | 796 |
| 5,247 |  |  | 1,387 |  |  | 9,076 |  |  | 2,992 |
2026 Notes: |  |  |  |  |  |  |
0.125% Coupon interest | 230 |  |  | 217 |  |  | 446 |  |  | 371 |
Amortization of deferred debt issuance costs | 908 |  |  | 907 |  |  | 1,816 |  |  | 1,561 |
| 1,138 |  |  | 1,124 |  |  | 2,262 |  |  | 1,932 |
2027 Notes: |  |  |  |  |  |  |
0.375% Coupon interest | 539 |  |  | 12 |  |  | 1,078 |  |  | 12 |
Amortization of deferred debt issuance costs | 627 |  |  | 14 |  |  | 1,254 |  |  | 14 |
| 1,166 |  |  | 26 |  |  | 2,332 |  |  | 26 |
Other obligations | 153 |  |  | 45 |  |  | 1,158 |  |  | 33 |
Total interest expense | $ | 7,704 |  |  | $ | 2,582 |  |  | $ | 14,828 |  |  | $ | 4,983 |
(1)The weighted average interest rate was 2.89% and 2.11% for the three months ended June 30, 2022 and 2021, respectively, and 2.62% and 2.18% for the six months ended June 30, 2022 and 2021, respectively. Interest expense, net consists of the following:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Interest expense (see Note 10) | $ | (7,704) |  |  | $ | (2,582) |  |  | $ | (14,828) |  |  | $ | (4,983) |
Interest income | 82 |  |  | 129 |  |  | 164 |  |  | 211 |
Interest expense, net | $ | (7,622) |  |  | $ | (2,453) |  |  | $ | (14,664) |  |  | $ | (4,772) |

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- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
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- References No definition available. + Details
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