XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long‑Term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long‑term debt consists of the following:
June 30, 2024December 31, 2023
Credit facility:
Revolving loan facility due November 2025$— $92,028 
Term loan due November 202585,000 190,000 
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(13,212)(16,455)
Total debt1,334,618 1,528,403 
Less: Current portion of long-term debt— (10,000)
Long-term debt$1,334,618 $1,518,403 
Schedule of Interest Expense, Net
Interest expense, net consists of the following:
Three Months EndedSix Months Ended
June 30,June 30,
2024202320242023
Contractual interest expense$(4,072)$(9,364)$(9,486)$(18,674)
Amortization of deferred debt issuance costs(1,927)(1,823)(3,750)(3,646)
Other interest (expense) income
(2)1,193 (68)1,005 
Interest income901 510 1,684 739 
Interest expense, net$(5,100)$(9,484)$(11,620)$(20,576)