Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

The table below summarizes the components of the Company’s long-term debt (in thousands):

	March 31, 2022			December 31, 2021
Convertible Debenture notes		231,676			229,382
2021 Credit Agreement		297,000			297,750
Total debt		528,676			527,132
Less: unamortized original issue discount		(13,760	)		(14,700	)
Less: unamortized debt issuance costs		(1,615	)		(1,726	)
Total debt, net		513,301			510,706

Current portion of debt		3,000			3,000
Less: current portion of unamortized original issue discount		—			—
Less: current portion of unamortized debt issuance costs		—			—
Total current portion of debt, net		3,000			3,000
Total long-term debt, net	$	510,301		$	507,706

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details