Long Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

	June 30, 2023		December 31, 2022
Revolving line of credit	$	54,000	$	70,000
Term loan, net of deferred debt issuance costs of $627 and $729 in 2023 and 2022, respectively	133,961		133,858
2.625% convertible notes, net of deferred debt issuance costs of $232 and $432 in 2023 and 2022, respectively	69,768		69,568
2.250% convertible notes, net of deferred debt issuance costs of $16,708 and $18,834 in 2023 and 2022, respectively	783,292		781,166
Financing leases	86		230
Total debt	1,041,107		1,054,822
Less:  Current portion	69,632		69,746
Total long-term debt	$	971,475	$	985,076

Schedule of Maturities of Long-Term Debt

The scheduled maturities of long-term debt outstanding at June 30, 2023 are as follows:

Remaining, 2023	$	70,000
2024	—
2025	—
2026	188,588
2027	800,000
2028	—

The above amounts exclude deferred debt issuance costs and financing leases.