XML 42 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Indebtedness (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following:
 March 31,December 31,
(In thousands)20242023
Convertible Notes$460,000 $460,000 
Term Loan315,000 315,000 
Revolving Credit Loan83,122 75,909 
Other3,088 3,138 
Unamortized deferred financing fees(5,868)(6,624)
855,342 847,423 
Less current portion(568)(589)
Long-term indebtedness$854,774 $846,834