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Debt, Inventory Financing Facilities, Finance Leases and Other Financing Obligations (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt consists of the following (in thousands):

		September 30, 2021				December 31, 2020
ABL revolving credit facility		$	222,000			$	140,000
Convertible senior notes due 2025			305,463				296,419
Finance leases and other financing obligations			74				2,267
Total			527,537				438,686
Less: current portion of long-term debt			(38	)			(1,105	)
Long-term debt		$	527,499			$	437,581

Schedule of Convertible Senior Notes Balances

The Notes consist of the following balances reported within the consolidated balance sheets (in thousands):

		September 30, 2021				December 31, 2020
Liability:
Principal		$	350,000			$	350,000
Less: debt discount and issuance costs, net of accumulated accretion			(44,537	)			(53,581	)
Net carrying amount		$	305,463			$	296,419
Equity, net of deferred tax		$	44,731			$	44,731

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