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Debt, Inventory Financing Facilities, Finance Leases and Other Financing Obligations (Tables)

3 Months Ended

Mar. 31, 2023

Our long-term debt consists of the following (in thousands):


	March 31, 2023		December 31, 2022
ABL revolving credit facility	$	168,822	$	291,599
Convertible senior notes due 2026	346,647		346,199
Finance leases and other financing obligations	78		102
Total	515,547		637,900
Less: current portion of long-term debt	(346,672)		(346,228)
Long-term debt	$	168,875	$	291,672

Schedule of Convertible Senior Notes Balances

The Notes consist of the following balances reported within the consolidated balance sheets (in thousands):


	March 31, 2023		December 31, 2022
Liability:
Principal	$	350,000	$	350,000
Less: debt issuance costs, net of accumulated amortization	(3,353)		(3,801)
Net carrying amount	$	346,647	$	346,199

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details