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LONG-TERM DEBT - Debt Obligation (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Debt:
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
Term Loan Facility
Debt:
Gross long-term debt, including current maturities	345,000	355,000
Convertible Notes due 2028
Debt:
Gross long-term debt, including current maturities	575,000	$ 575,000
Net long-term debt, including current maturities	$ 563,300

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Amount, after accumulated amortization, of debt discount.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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