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Long‑Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long‑term debt consists of the following:
| September 30, 2023 |  | December 31, 2022
Credit facility: |  |  |
Revolving loan facility due November 2025 | $ | 153,445 |  |  | $ | 345,597 |
Term loan due November 2025 | 191,250 |  |  | 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 | (18,023) |  |  | (22,731) |
Total debt | 1,589,502 |  |  | 1,780,696 |
Less: Current portion of long-term debt | (8,750) |  |  | (5,000) |
Long-term debt | $ | 1,580,752 |  |  | $ | 1,775,696 |
Schedule of Interest Expense, Net | Interest expense, net consists of the following:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Contractual interest expense | $ | (8,678) |  |  | $ | (7,345) |  |  | $ | (27,352) |  |  | $ | (17,092) |
Amortization of deferred debt issuance costs | (1,823) |  |  | (1,822) |  |  | (5,469) |  |  | (5,468) |
Other interest (expense) income | (47) |  |  | (76) |  |  | 958 |  |  | (1,234) |
Interest income | 501 |  |  | 109 |  |  | 1,240 |  |  | 273 |
Interest expense, net | $ | (10,047) |  |  | $ | (9,134) |  |  | $ | (30,623) |  |  | $ | (23,521) |

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