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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2024
LONG-TERM DEBT  
Schedule of long-term debt

September 30, 

December 31, 

    

2024

    

2023

Convertible Notes due 2028

$

575,000

$

575,000

Term Loan Facility

355,000

Gross long-term debt, including current maturities

575,000

930,000

Less: debt discount

(11,000)

(14,321)

Net long-term debt, including current maturities

564,000

915,679

Less: current maturities

(20,000)

Net long-term debt

$

564,000

$

895,679

Schedule of interest expense and unused line of credit fees

Three Months Ended September 30, 

Nine Months Ended September 30, 

    

2024

    

2023

    

2024

    

2023

Interest expense

$

5,736

$

3,528

$

18,403

$

8,818

Amortization of debt issuance costs

794

245

2,469

509

Capitalized interest

(157)

(428)

Total interest expense related to debt

$

6,373

$

3,773

$

20,444

$

9,327

Schedule of availability to withdraw on Revolving Facility

September 30, 

December 31, 

    

2024

    

2023

Available capacity on Revolving Facility

$

600,000

$

200,000