Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

	March 31, 2024		December 31, 2023
Revolving line of credit	$	88,000	$	2,000
Term loan, net of deferred debt issuance costs of $472 and $524 in 2024 and 2023, respectively	114,116		114,064
2.625% convertible notes	—		70,000
2.250% convertible notes, net of deferred debt issuance costs of $13,517 and $14,581 in 2024 and 2023, respectively	786,483		785,419
Financing leases	2,203		2,365
Total debt	990,802		973,848
Less:  Current portion	692		708
Total long-term debt	$	990,110	$	973,140

Schedule of Maturities of Long-Term Debt

The scheduled maturities of long-term debt outstanding at March 31, 2024 are as follows:

Remaining, 2024	$	—
2025	—
2026	202,588
2027	800,000
2028	—
2029	—

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