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v3.23.1

Long‑Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long‑term debt consists of the following:
| March 31, 2023 |  | December 31, 2022
Credit facility: |  |  |
Revolving loan facility due November 2025 | $ | 239,613 |  |  | $ | 345,597 |
Term loan due November 2025 | 193,750 |  |  | 195,000 |
Convertible senior notes due January 2026 (the “2026 Notes”) | 687,830 |  |  | 687,830 |
Convertible senior notes due July 2027 (the “2027 Notes”) | 575,000 |  |  | 575,000 |
Unamortized debt issuance costs | (21,162) |  |  | (22,731) |
Total debt | 1,675,031 |  |  | 1,780,696 |
Less: Current portion of long-term debt | (6,250) |  |  | (5,000) |
Long-term debt | $ | 1,668,781 |  |  | $ | 1,775,696 |
Schedule of Interest Expense | Interest expense, net consists of the following:
|  |  | Three Months Ended
|  |  | March 31,
|  |  |  |  | 2023 |  | 2022
Contractual interest expense |  |  |  |  | $ | (9,310) |  |  | $ | (4,047) |
Amortization of deferred debt issuance costs |  |  |  |  | (1,823) |  |  | (1,778) |
Other interest expense |  |  |  |  | (188) |  |  | (1,005) |
Interest income |  |  |  |  | 229 |  |  | 82 |
Interest expense, net |  |  |  |  | $ | (11,092) |  |  | $ | (6,748) |

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