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v3.23.3

Long Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following:
| September 30, 2023 |  | December 31, 2022
Revolving line of credit | $ | 22,000 |  |  | $ | 70,000 |
Term loan, net of deferred debt issuance costs of $575 and $729 in 2023 and 2022, respectively | 134,013 |  |  | 133,858 |
2.625% convertible notes, net of deferred debt issuance costs of $93 and $432 in 2023 and 2022, respectively | 69,907 |  |  | 69,568 |
2.250% convertible notes, net of deferred debt issuance costs of $15,644 and $18,834 in 2023 and 2022, respectively | 784,356 |  |  | 781,166 |
Financing leases | 2,515 |  |  | 230 |
Total debt | 1,012,791 |  |  | 1,054,822 |
Less: Current portion | 70,625 |  |  | 69,746 |
Total long-term debt | $ | 942,166 |  |  | $ | 985,076 |
Schedule of Maturities of Long-Term Debt | The scheduled maturities of long-term debt outstanding at September 30, 2023 are as follows:
Remaining, 2023 | $ | — |
2024 | 70,000 |
2025 | — |
2026 | 156,588 |
2027 | 800,000 |
2028 | — |
The above amounts exclude deferred debt issuance costs and financing leases.

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