Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt and Long-Term Debt Payable to Related Parties

Long-term debt consisted of the following (in thousands):

	September 30, 2022		December 31, 2021
6.125% Senior Notes	$	547,141	$	545,239
Credit Facility	—		—
Total	$	547,141	$	545,239

The carrying amount of the 6.125% Senior Notes was determined as follows (in thousands):

	September 30, 2022		December 31, 2021
Principal balance	$	550,000	$	550,000
Less: debt issue cost	1,441		2,404
Less: debt discount	1,418		2,357
Total	$	547,141	$	545,239

Interest expense, amortization of debt issue costs and amortization of the

debt discount of the 6.125% Senior Notes, included in “Interest (expense) income, net” on the accompanying unaudited condensed consolidated statements of operations, were as follows (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Interest expense	$	8,740	$	8,720	$	26,204	$	26,146
Debt issue cost amortization	321		321		963		963
Debt discount amortization	318		298		938		881
Total	$	9,379	$	9,339	$	28,105	$	27,990

Interest expense and amortization of debt issue costs of the Credit Facility, included in “Interest (expense) income, net” on the accompanying unaudited condensed consolidated statements of operations, were as follows (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Interest expense	$	—	$	150	$	—	$	1,341
Debt issue cost amortization	—		275		—		826
Unused facility fee	328		276		962		695
Total	$	328	$	701	$	962	$	2,862