v3.22.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Total Debt Outstanding
A summary of total debt outstanding at December 31, 2021 and 2020 is as follows:  
(thousands) 2021 2020
Long-term debt:
1.00% convertible notes due 2023
$ 172,500  $ 172,500 
Term loan due 2026 144,375  92,500 
Revolver due 2026 135,000  275,000 
7.50% senior notes due 2027
300,000  300,000 
1.75% convertible notes due 2028
258,750  — 
4.75% senior notes due 2029
350,000  — 
Total long-term debt 1,360,625  840,000 
Less: convertible notes debt discount, net (64,245) (16,072)
Less: term loan deferred financing costs, net (624) (434)
Less: senior notes deferred financing costs, net (9,267) (5,087)
Less: current maturities of long-term debt (7,500) (7,500)
Total long-term debt, less current maturities, net $ 1,278,989  $ 810,907 
Schedule of Maturities of Long-term Debt
As of December 31, 2021, the aggregate maturities of total long-term debt for the next five fiscal years and thereafter are as follows (in thousands):
2022 $ 7,500 
2023 180,000 
2024 13,125 
2025 15,000 
2026 236,250 
Thereafter 908,750 
Total $ 1,360,625