XML 65 R49.htm IDEA: XBRL DOCUMENT
v3.22.4

Interest Expense, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Other Income and Expenses [Abstract] |
Schedule of Interest Expense, Net | Interest expense consists of the following:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Bank credit facility: |  |  |  |  |
Revolving loan facility (1) | $ | 15,798 |  |  | $ | 3,448 |  |  | $ | 5,680 |
Term loans (1) | 7,413 |  |  | 117 |  |  | 502 |
Amortization and write-off of deferred debt issuance costs | 1,152 |  |  | 1,309 |  |  | 985 |
| 24,363 |  |  | 4,874 |  |  | 7,167 |
2026 Notes: |  |  |  |  |
0.125% Coupon interest | 878 |  |  | 803 |  |  | — |
Amortization of deferred debt issuance costs | 3,632 |  |  | 3,378 |  |  | — |
| 4,510 |  |  | 4,181 |  |  | — |
2027 Notes: |  |  |  |  |
0.375% Coupon interest | 2,186 |  |  | 1,096 |  |  | — |
Amortization of deferred debt issuance costs | 2,507 |  |  | 1,268 |  |  | — |
| 4,693 |  |  | 2,364 |  |  | — |
Other obligations | 1,490 |  |  | 108 |  |  | 50 |
Total interest expense | $ | 35,056 |  |  | $ | 11,527 |  |  | $ | 7,217 |
(1)The revolving loan facility and term loans weighted average interest rate was 3.84%, 2.03%, and 1.92% for the years ended December 31, 2022, 2021, and 2020, respectively. Interest expense, net consists of the following:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Interest expense (see Note 10) | $ | (35,056) |  |  | $ | (11,527) |  |  | $ | (7,217) |
Interest income | 421 |  |  | 306 |  |  | 437 |
Interest expense, net | $ | (34,635) |  |  | $ | (11,221) |  |  | $ | (6,780) |

X
- 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
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration