XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Long Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term Debt and Lease Obligation, Including Current Maturities $ 982,699 $ 684,656
Finance Lease, Liability 380 564
Current portion of long-term debt 272 12,249
Long-term debt 982,427 672,407
Line of Credit [Member]    
Debt Instrument [Line Items]    
Long-term Debt 0 140,000
Term Loan Facility [Member]    
Debt Instrument [Line Items]    
Long-term Debt 133,865 226,196
Unamortized Debt Issuance Expense 723 1,373
2.625 Percent Convertible Notes Due 2024 | Convertible Notes Payable [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount   23,404
Unamortized Debt Issuance Expense 631 3,700
Convertible Debt 69,369 317,896
2.250 Percent Convertible Notes Due 2027 | Convertible Notes Payable [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense 20,915  
Convertible Debt $ 779,085 $ 0