Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

	September 30, 2023		December 31, 2022
Revolving line of credit	$	22,000	$	70,000
Term loan, net of deferred debt issuance costs of $575 and $729 in 2023 and 2022, respectively	134,013		133,858
2.625% convertible notes, net of deferred debt issuance costs of $93 and $432 in 2023 and 2022, respectively	69,907		69,568
2.250% convertible notes, net of deferred debt issuance costs of $15,644 and $18,834 in 2023 and 2022, respectively	784,356		781,166
Financing leases	2,515		230
Total debt	1,012,791		1,054,822
Less:  Current portion	70,625		69,746
Total long-term debt	$	942,166	$	985,076

Schedule of Maturities of Long-Term Debt

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

Remaining, 2023	$	—
2024	70,000
2025	—
2026	156,588
2027	800,000
2028	—

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