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Debt and Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following at December 31, 2022 and December 31, 2021 (in thousands):

		December 31, 2022				December 31, 2021
Long-Term:
Delayed draw term loan		$	350,000			$	-
Senior notes			-				200,000
Convertible senior notes			400,000				400,000
Revolving credit facility			-				-
Debt issuance costs			(6,395	)			(8,078	)
Total long-term			743,605				591,922
Total Debt		$	743,605			$	591,922

Schedule of Aggregate Amount of Debt

On July 1, 2014, the Company finalized a private placement whereby the Company raised an aggregate amount of $250.0 million in debt as follows (in thousands):

Tranche		Debt Amount				Maturity Date		Interest Rate
Senior Note, Series A		$	50,000			July 15, 2021			4.44	%
Senior Note, Series B			100,000			July 15, 2024			4.98	%
Senior Note, Series C			60,000			July 15, 2026			5.13	%
Senior Note, Series D			40,000			July 15, 2029			5.38	%

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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