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

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Long-Term Debt

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

			September 30, 2023						December 31, 2022
ABL revolving credit facility			$	323,906					$	291,599
Convertible senior notes due 2025			347,541						346,199
Finance leases and other financing obligations			1,528						102
Total			672,975						637,900
Less: current portion of long-term debt			(349,058)						(346,228)
Long-term debt			$	323,917					$	291,672

Schedule of Convertible Senior Notes Balances

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

			September 30, 2023						December 31, 2022
Liability:
Principal			$	350,000					$	350,000
Less: debt issuance costs, net of accumulated amortization			(2,459)						(3,801)
Net carrying amount			$	347,541					$	346,199

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