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Senior Notes (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The carrying value of our 4.25% senior notes due 2029 (the “Senior Notes”) is reflected on our Consolidated Balance Sheet as follows (in thousands):
| December 31, 2022 |  | September 30, 2023
Long-term liabilities: |  |  |
Principal amount | $ | 400,000 |  |  | $ | 400,000 |
Debt discount, net of accumulated amortization of $794 and $1,178, respectively | (3,706) |  |  | (3,322) |
Debt issuance costs, net of accumulated amortization of $226 and $336, respectively | (1,051) |  |  | (941) |
Carrying value of the Senior Notes | $ | 395,243 |  |  | $ | 395,737 |
Schedule of Long-term Debt | Our Credit Facility and acquisition debt consisted of the following (in thousands):
| December 31, 2022 |  | September 30, 2023
Credit Facility | $ | 190,700 |  |  | $ | 187,300 |
Debt issuance costs, net of accumulated amortization of $1,926 and $2,340, respectively | (1,864) |  |  | (1,444) |
Total Credit Facility | $ | 188,836 |  |  | $ | 185,856 |
Acquisition debt | $ | 3,993 |  |  | $ | 3,924 |
Less: current portion | (555) |  |  | (589) |
Total acquisition debt, net of current portion | $ | 3,438 |  |  | $ | 3,335 |
The imputed interest expense related to our acquisition debt is as follows (in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  | 2023 |  | 2022 |  | 2023
Acquisition debt imputed interest expense | $ | 78 |  |  | $ | 70 |  |  | $ | 237 |  |  | $ | 212 |
The interest expense and amortization of debt discount and debt issuance costs related to our Senior Notes are as follows (in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  | 2023 |  | 2022 |  | 2023
Senior Notes interest expense | $ | 4,250 |  |  | $ | 4,250 |  |  | $ | 12,730 |  |  | $ | 12,750 |
Senior Notes amortization of debt discount | 125 |  |  | 129 |  |  | 368 |  |  | 384 |
Senior Notes amortization of debt issuance costs | 35 |  |  | 37 |  |  | 104 |  |  | 110 |

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