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v3.22.2.2

Long‑Term Debt - Schedule of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 28, 2021 | Jan. 26, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Amortization and write-off of deferred debt issuance costs |  |  | $ 5,468 | $ 4,160 |  |
Other obligations | $ 76 | $ 64 | 1,234 | 97 |  |
Total interest expense | 8,491 | 3,861 | 23,319 | 8,844 |  |
Interest rate swap |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate swap | (752) | 325 | (475) | 942 |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense for debt | 4,441 | 911 | 10,206 | 2,490 |  |
Amortization and write-off of deferred debt issuance costs | 288 | 253 | 864 | 1,049 |  |
Interest expense and amortization of debt issuance costs | 6,096 | 1,489 | 15,172 | 4,481 |  |
Term loan: | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense for debt | 2,119 | 0 | 4,577 | 0 |  |
2026 Notes: | Convertible Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense for debt | 216 | 221 | 662 | 592 |  |
Amortization and write-off of deferred debt issuance costs | 908 | 909 | 2,724 | 2,470 |  |
Interest expense and amortization of debt issuance costs | 1,124 | 1,130 | 3,386 | 3,062 |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  | 0.125%
2027 Notes: | Convertible Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense for debt | 569 | 551 | 1,647 | 563 |  |
Amortization and write-off of deferred debt issuance costs | 626 | 627 | 1,880 | 641 |  |
Interest expense and amortization of debt issuance costs | $ 1,195 | $ 1,178 | $ 3,527 | $ 1,204 |  |
Debt instrument, interest rate, stated percentage |  |  |  |  | 0.375% |
Term Loan and Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average interest rate over time | 4.34% | 2.33% | 3.20% | 2.02% |  |

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