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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Long-Term Debt

As of September 30, 2024 and December 31, 2023, our long-term debt was as follows (in thousands):

		September 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			(11,279	)			(13,216	)
2023 Convertible Notes, net of unamortized discounts			413,721				411,784
2021 Credit Agreement:
2021 Term Loan, due September 2026, interest at adjusted SOFR plus     applicable margin (combined rate of 6.079% at September 30, 2024)			127,500				133,125
Less – deferred financing costs			(1,735	)			(2,412	)
2021 Term Loan, net of unamortized discounts			125,765				130,713
$450 million revolving loan facility, due September 2026, interest at adjusted     SOFR plus applicable margin			-				-
Total debt, net of unamortized discounts			539,486				542,497
Current portion of long-term debt			(7,500	)			(7,500	)
Long-term debt, net of unamortized discounts		$	531,986			$	534,997

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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