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Long‑Term Debt (Tables)

3 Months Ended

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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Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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