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v3.24.3

Long Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Finance Lease, Liability | $ 2,024 | $ 2,365
Long-term Debt and Lease Obligation, Including Current Maturities | 940,811 | 973,848
Current portion of long-term debt | 717 | 708
Long-term debt | 940,094 | 973,140
Line of Credit |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 36,000 | 2,000
Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 114,177 | 114,064
Unamortized Debt Issuance Expense | 411 | 524
2.625 Percent Convertible Notes Due 2024 | Convertible Notes Payable |  |
Debt Instrument [Line Items] |  |
Convertible Debt | 0 | 70,000
2.250 Percent Convertible Notes Due 2027 | Convertible Notes Payable |  |
Debt Instrument [Line Items] |  |
Convertible Debt | 788,610 | 785,419
Unamortized Debt Issuance Expense | $ 11,390 | $ 14,581

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