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LONG-TERM DEBT (Tables) | 6 Months Ended
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Jun. 30, 2024
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2024 |  | 2023
Convertible Notes due 2028 | ​ | $ | 575,000 | ​ | $ | 575,000
Term Loan Facility due 2026 | ​ | ​ | 345,000 | ​ | ​ | 355,000
Gross long-term debt, including current maturities | ​ | ​ | 920,000 | ​ | ​ | 930,000
Less: debt discount | ​ | ​ | (12,691) | ​ | ​ | (14,321)
Net long-term debt, including current maturities | ​ | ​ | 907,309 | ​ | ​ | 915,679
Less: current maturities | ​ | ​ | (20,000) | ​ | ​ | (20,000)
Net long-term debt | ​ | $ | 887,309 | ​ | $ | 895,679
Schedule of contractual maturities of gross long-term debt | ​
​ | ​ | ​ | ​
Year Ending December 31, |  | ​
2024 (remaining) | ​ | $ | 10,000
2025 | ​ | ​ | 20,000
2026 | ​ | ​ | 315,000
2027 | ​ | ​ | —
2028 | ​ | ​ | 575,000
Total | ​ | $ | 920,000
Schedule of borrowings | ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2024
​ | ​ | Balance |  | Interest Rate
Convertible Notes due 2028 | ​ | $ | 575,000 | ​ | 2.50%
Term Loan Facility due 2026 at fixed interest rate due to interest rate swap | ​ | ​ | 211,969 | ​ | 1.17%
Term Loan Facility due 2026 at variable interest rate | ​ | ​ | 133,031 | ​ | 6.19%
Total borrowings | ​ | $ | 920,000 | ​ | ​
Schedule of interest expense and unused line of credit fees | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30, | ​
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 | ​
Interest expense | ​ | $ | 6,365 | ​ | $ | 2,701 | ​ | $ | 12,667 | ​ | $ | 5,290 | ​
Amortization of debt issuance costs | ​ | ​ | 855 | ​ | ​ | 131 | ​ | ​ | 1,675 | ​ | ​ | 263 | ​
Capitalized interest | ​ | ​ | (271) | ​ | ​ | — | ​ | ​ | (271) | ​ | ​ | — | ​
Total interest expense related to debt | ​ | $ | 6,949 | ​ | $ | 2,832 | ​ | $ | 14,071 | ​ | $ | 5,553 | ​
Schedule of availability to withdraw on Revolving Facility | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2024 |  | 2023
Available capacity on Revolving Facility | ​ | $ | 200,000 | ​ | $ | 200,000

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