v3.24.0.1

Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consisted of the following:

			December 31,
			2023						2022
			(In thousands)
Term loan			$	—					$	219,279
Senior unsecured convertible notes			446,164						—
Revolving credit facilities and other			20,000						40,000
Total debt			466,164						259,279
Less: current portion			—						(219,279)
Long-term debt			$	466,164					$	40,000

Schedule of Maturities of Long-term Debt

The contractual maturities of the Company’s debt are as follows:

			December 31, 2023
			(In thousands)
2024			$	—
2025			—
2026			—
2027			20,000
2028			460,000
Thereafter			—
Total contractual maturities			480,000
Debt discount			(13,836)
Total debt			$	466,164

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration