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

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Long-Term Debt

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

			September 30, 2022						December 31, 2021
ABL revolving credit facility			$	437,885					$	53,000
Convertible senior notes due 2025			345,752						308,543
Finance leases and other financing obligations			680						63
Total			784,317						361,606
Less: current portion of long-term debt			(594)						(36)
Long-term debt			$	783,723					$	361,570

Schedule of Convertible Senior Notes Balances

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

			September 30, 2022						December 31, 2021
Liability:
Principal			$	350,000					$	350,000
Less: debt discount and issuance costs, net of accumulated accretion			(4,248)						(41,457)
Net carrying amount			$	345,752					$	308,543
Equity, net of deferred tax			$	—					$	44,731

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