XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.23.2

Debt and Credit Facilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following (in thousands):
|  | June 30, 2023 |  |  | December 31, 2022 |
Long-Term Debt: |  |  |  |  |  |
Delayed draw term loan |  | $ | 350,000 |  |  | $ | 350,000 |
Convertible senior notes |  |  | 400,000 |  |  |  | 400,000 |
Revolving credit facility |  |  | - |  |  |  | - |
Debt issuance costs |  |  | (5,223 | ) |  |  | (6,395 | )
Total |  | $ | 744,777 |  |  | $ | 743,605 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration