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

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Summary of Long-Term Debt

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

	March 31, 2024		December 31, 2023
ABL revolving credit facility	$	549,996	$	591,500
Convertible senior notes due 2025	331,540		347,988
Finance leases and other financing obligations	36		1,033
Total	881,572		940,521
Less: current portion of long-term debt	(331,566)		(348,004)
Long-term debt	$	550,006	$	592,517

Summary of Convertible Senior Notes Balances

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

	March 31, 2024		December 31, 2023
Liability:
Principal	$	333,105	$	350,000
Less: debt issuance costs, net of accumulated amortization	(1,565)		(2,012)
Net carrying amount	$	331,540	$	347,988