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Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

			March 31, 2023						December 31, 2022
Revolving line of credit			$	79,000					$	70,000
Term loan, net of deferred debt issuance costs of $678 and $729 in 2023 and 2022, respectively			133,910						133,858
2.625% convertible notes, net of deferred debt issuance costs of $332 and $432 in 2023 and 2022, respectively			69,668						69,568
2.250% convertible notes, net of deferred debt issuance costs of $17,771 and $18,834 in 2023 and 2022, respectively			782,229						781,166
Financing leases			162						230
Total debt			1,064,969						1,054,822
Less:  Current portion			69,693						69,746
Total long-term debt			$	995,276					$	985,076

Schedule of Maturities of Long-Term Debt

The scheduled maturities of long-term debt outstanding at March 31, 2023 are as follows:

Remaining, 2023			$	70,000
2024			—
2025			—
2026			213,588
2027			800,000
2028			—

The above amounts exclude deferred debt issuance costs and financing leases.

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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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