Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Long-Term Debt

As of June 30, 2024 and December 31, 2023, our long-term debt was as follows (in thousands):

	June 30, 2024			December 31, 2023
2023 Convertible Notes:
2023 Convertible Notes – senior unsecured convertible notes, due     September 2028, cash interest at 3.875%	$	425,000		$	425,000
Less – deferred financing costs		(11,932	)		(13,216	)
2023 Convertible Notes, net of unamortized discounts		413,068			411,784
2021 Credit Agreement:
2021 Term Loan, due September 2026, interest at adjusted SOFR plus     applicable margin (combined rate of 6.810% at June 30, 2024)		129,375			133,125
Less – deferred financing costs		(1,961	)		(2,412	)
2021 Term Loan, net of unamortized discounts		127,414			130,713
$450 million revolving loan facility, due September 2026, interest at adjusted     SOFR plus applicable margin		-			-
Total debt, net of unamortized discounts		540,482			542,497
Current portion of long-term debt, net of unamortized discounts		(7,500	)		(7,500	)
Long-term debt, net of unamortized discounts	$	532,982		$	534,997