XML 60 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Senior Notes (Tables)
 3 Months Ended
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, 2023March 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, 2023March 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,
20232024
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,
20232024
Senior Notes interest expense$4,250 $4,250 
Senior Notes amortization of debt discount127 132 
Senior Notes amortization of debt issuance costs36 38