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Long‑Term Debt (Tables)

9 Months Ended

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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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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