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Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

			September 30, 2024						December 31, 2023
Revolving line of credit			$	36,000					$	2,000
Term loan, net of deferred debt issuance costs of $411 and $524 in 2024 and 2023, respectively			114,177						114,064
2.625% convertible notes			—						70,000
2.250% convertible notes, net of deferred debt issuance costs of $11,390 and $14,581 in 2024 and 2023, respectively			788,610						785,419
Finance leases			2,024						2,365
Total debt			940,811						973,848
Less:  Current portion			717						708
Total long-term debt			$	940,094					$	973,140

Schedule of Maturities of Long-Term Debt

The scheduled maturities of long-term debt outstanding at September 30, 2024 are as follows:

Remaining, 2024			$	—
2025			—
2026			150,588
2027			800,000
2028			—
2029			—

The above amounts exclude deferred debt issuance costs and finance 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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