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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2023

LONG-TERM DEBT

Schedule of long-term debt

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2023			2022
Convertible Notes due 2028	​	$	575,000	​	$	—
Term Loan Facility due 2026	​	​	360,000	​	​	375,000
Gross long-term debt, including current maturities	​	​	935,000	​	​	375,000
Less: debt discount	​	​	(15,152)	​	​	(1,738)
Net long-term debt, including current maturities	​	​	919,848	​	​	373,262
Less: current maturities	​	​	(20,000)	​	​	(20,000)
Net long-term debt	​	$	899,848	​	$	353,262

Schedule of contractual maturities of gross long-term debt

​

​	​	​	​
Year Ending December 31,		​
2023 (remaining)	​	$	5,000
2024	​	​	20,000
2025	​	​	20,000
2026	​	​	315,000
2027	​	​	—
2028	​	​	575,000
Total	​	$	935,000

Schedule of borrowings under credit facility

​

​	​	​	​	​	​	​	​
​		September 30, 2023
​	​	Balance			Interest  Rate		Unused  Line  Fee
Convertible Notes	​	$	575,000	​	2.50%	​	—
Term Loan Facility at fixed interest rate due to interest rate swap	​	​	225,094	​	1.17%	​	—
Term Loan Facility at variable interest rate	​	​	134,906	​	6.17%	​	—
Revolving Facility at variable interest rate	​	​	—	​	6.17%	​	0.10%
Total borrowings	​	$	935,000	​	​	​	​

Schedule of interest expense and unused line of credit fees

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Three Months Ended September 30,

​

Nine Months Ended September 30,

​

2023

2022

2023

2022

Interest expense

​

$

3,528

​

$

1,842

​

$

8,818

​

$

4,303

Amortization of debt issuance costs

​

​

245

​

​

136

​

​

509

​

​

413

Unused line of credit fees and other

​

​

52

​

​

51

​

​

152

​

​

152

Total interest expense

​

$

3,825

​

$

2,029

​

$

9,479

​

$

4,868

Schedule of availability to withdraw on Revolving Facility

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2023			2022
Available capacity on Revolving Facility	​	$	200,000	​	$	200,000

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