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v3.23.2

Long‑Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long‑term debt consists of the following:
| June 30, 2023 |  | December 31, 2022
Credit facility: |  |  |
Revolving loan facility due November 2025 | $ | 201,245 |  |  | $ | 345,597 |
Term loan due November 2025 | 192,500 |  |  | 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 | (19,592) |  |  | (22,731) |
Total debt | 1,636,983 |  |  | 1,780,696 |
Less: Current portion of long-term debt | (7,500) |  |  | (5,000) |
Long-term debt | $ | 1,629,483 |  |  | $ | 1,775,696 |
Schedule of Interest Expense, Net | Interest expense, net consists of the following:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Contractual interest expense | $ | (9,364) |  |  | $ | (5,700) |  |  | $ | (18,674) |  |  | $ | (9,747) |
Amortization of deferred debt issuance costs | (1,823) |  |  | (1,868) |  |  | (3,646) |  |  | (3,646) |
Other interest income (expense) | 1,193 |  |  | (153) |  |  | 1,005 |  |  | (1,158) |
Interest income | 510 |  |  | 82 |  |  | 739 |  |  | 164 |
Interest expense, net | $ | (9,484) |  |  | $ | (7,639) |  |  | $ | (20,576) |  |  | $ | (14,387) |

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