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Senior Notes (Tables) | 3 Months Ended
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Mar. 31, 2024
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, 2023 |  | March 31, 2024
Long-term liabilities: |  |  |
Principal amount | $ | 400,000 |  |  | $ | 400,000 |
Debt discount, net of accumulated amortization of $1,309 and $1,441, respectively | (3,191) |  |  | (3,059) |
Debt issuance costs, net of accumulated amortization of $373 and $411, respectively | (904) |  |  | (866) |
Carrying value of the Senior Notes | $ | 395,905 |  |  | $ | 396,075 |
Schedule of Long-term Debt | Our Credit Facility and acquisition debt consisted of the following (in thousands):
| December 31, 2023 |  | March 31, 2024
Credit Facility | $ | 179,100 |  |  | $ | 154,100 |
Debt issuance costs, net of accumulated amortization of $2,478 and $2,616, respectively | (1,306) |  |  | (1,168) |
Total Credit Facility | $ | 177,794 |  |  | $ | 152,932 |
Acquisition debt | $ | 5,998 |  |  | $ | 5,979 |
Less: current portion | (537) |  |  | (599) |
Total acquisition debt, net of current portion | $ | 5,461 |  |  | $ | 5,380 |
The imputed interest expense related to our acquisition debt is as follows (in thousands):
| Three months ended March 31, |  |
| 2023 |  | 2024 |  |  |  |
Acquisition debt imputed interest expense | $ | 71 |  |  | $ | 104 |  |  |  |  |
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 March 31, |  |
| 2023 |  | 2024 |  |  |  |
Senior Notes interest expense | $ | 4,250 |  |  | $ | 4,250 |  |  |  |  |
Senior Notes amortization of debt discount | 127 |  |  | 132 |  |  |  |  |
Senior Notes amortization of debt issuance costs | 36 |  |  | 38 |  |  |  |  |

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