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Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Long-Term Debt | As of June 30, 2024 and December 31, 2023, our long-term debt was as follows (in thousands):
|  | June 30, 2024 |  |  | December 31, 2023 |
2023 Convertible Notes: |  |  |  |  |  |
2023 Convertible Notes – senior unsecured convertible notes, due September 2028, cash interest at 3.875% |  | $ | 425,000 |  |  | $ | 425,000 |
Less – deferred financing costs |  |  | (11,932 | ) |  |  | (13,216 | )
2023 Convertible Notes, net of unamortized discounts |  |  | 413,068 |  |  |  | 411,784 |
2021 Credit Agreement: |  |  |  |  |  |
2021 Term Loan, due September 2026, interest at adjusted SOFR plus applicable margin (combined rate of 6.810% at June 30, 2024) |  |  | 129,375 |  |  |  | 133,125 |
Less – deferred financing costs |  |  | (1,961 | ) |  |  | (2,412 | )
2021 Term Loan, net of unamortized discounts |  |  | 127,414 |  |  |  | 130,713 |
$450 million revolving loan facility, due September 2026, interest at adjusted SOFR plus applicable margin |  |  | - |  |  |  | - |
Total debt, net of unamortized discounts |  |  | 540,482 |  |  |  | 542,497 |
Current portion of long-term debt, net of unamortized discounts |  |  | (7,500 | ) |  |  | (7,500 | )
Long-term debt, net of unamortized discounts |  | $ | 532,982 |  |  | $ | 534,997 |

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