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Interest Expense, Net (Tables) | 9 Months Ended
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Sep. 30, 2022
Other Income and Expenses [Abstract] |
Schedule of Interest Expense, Net | Interest expense consists of the following:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Bank credit facility: |  |  |  |  |  |  |
Revolving loan facility (1) | $ | 4,441 |  |  | $ | 911 |  |  | $ | 10,206 |  |  | $ | 2,490 |
Term loan (1) | 2,119 |  |  | — |  |  | 4,577 |  |  | — |
Interest rate swap | (752) |  |  | 325 |  |  | (475) |  |  | 942 |
Amortization and write-off of deferred debt issuance costs | 288 |  |  | 253 |  |  | 864 |  |  | 1,049 |
| 6,096 |  |  | 1,489 |  |  | 15,172 |  |  | 4,481 |
2026 Notes: |  |  |  |  |  |  |
0.125% Coupon interest | 216 |  |  | 221 |  |  | 662 |  |  | 592 |
Amortization of deferred debt issuance costs | 908 |  |  | 909 |  |  | 2,724 |  |  | 2,470 |
| 1,124 |  |  | 1,130 |  |  | 3,386 |  |  | 3,062 |
2027 Notes: |  |  |  |  |  |  |
0.375% Coupon interest | 569 |  |  | 551 |  |  | 1,647 |  |  | 563 |
Amortization of deferred debt issuance costs | 626 |  |  | 627 |  |  | 1,880 |  |  | 641 |
| 1,195 |  |  | 1,178 |  |  | 3,527 |  |  | 1,204 |
Other obligations | 76 |  |  | 64 |  |  | 1,234 |  |  | 97 |
Total interest expense | $ | 8,491 |  |  | $ | 3,861 |  |  | $ | 23,319 |  |  | $ | 8,844 |
(1)The revolving loan facility and term loan weighted average interest rate was 4.34% and 2.33% for the three months ended September 30, 2022 and 2021, respectively, and 3.20% and 2.02% for the nine months ended September 30, 2022 and 2021, respectively. Interest expense, net consists of the following:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Interest expense (see Note 10) | $ | (8,491) |  |  | $ | (3,861) |  |  | $ | (23,319) |  |  | $ | (8,844) |
Interest income | 109 |  |  | 25 |  |  | 273 |  |  | 236 |
Interest expense, net | $ | (8,382) |  |  | $ | (3,836) |  |  | $ | (23,046) |  |  | $ | (8,608) |

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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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