Loans Payable And Other Financial Liabilities (Tables)

9 Months Ended

Sep. 30, 2020

Loans Payable And Other Financial Liabilities [Abstract]

Summary Of Loans Payable And Other Financial Liabilities

							Book value as of
Type of instrument	Currency	Interest	Weighted Average Interest ‎Rate		Maturity		September 30, 2020		December 31, 2019
							(In thousands)
Current loans payable and other financial liabilities:
Loans from banks
Chilean Subsidiary	Chilean Pesos	Fixed	1.68	%	October 2020	$	64,727	$	38,780
Brazilian Subsidiary	Brazilian Reais	Variable	CDI + 3.35	%	March 2021		63,902		-
Brazilian Subsidiary	Brazilian Reais	Variable	CDI + 3.90	%	October 2020		5,471		-
Brazilian Subsidiary	Brazilian Reais	Variable	CDI + 3.25	%	May 2021		39,915		-
Brazilian Subsidiary	Brazilian Reais	Variable	CDI + 2.9	%	December 2020		9,004		-
Mexican Subsidiary	Mexican Peso	Variable	TIIE + 2.55	%	October 2020		16,555		-
Argentine Subsidiary	Argentine Pesos	Fixed	32.50	%	November 2020		13,326		-
Uruguayan Subsidiary	Uruguayan Pesos	Fixed	7.51	%	March 2021		8,224		-
Secured lines of credit
Argentine Subsidiary	Argentine Pesos	-	-	%	-		-		49,499
Brazilian Subsidiary (*)	Brazilian Reais	Variable	CDI + 1.00	%	October 2020		100,692		-
Brazilian Subsidiary (*)	Brazilian Reais	Variable	CDI + 1.50	%	October 2020		97,140		-
Brazilian Subsidiary (**)	Brazilian Reais	Variable	CDI + 0.55	%	July 2021		53,516		-
Unsecured lines of credit
Uruguayan Subsidiary	Uruguayan Pesos	Fixed	8.21	%	October 2020		17,870		16,435
Argentine Subsidiary	Argentine Pesos	Fixed	24.06	%	October 2020		69,020		9,645
Chilean Subsidiary	Chilean Pesos	-	-	%	-		-		1,951
Convertible notes							2,249		6,649
Finance lease obligations							2,168		2,008
Credit card collateralized debt							10,679		17,309
Collateralized debt							43,589		43,862
Other lines of credit							117		-
						$	618,164	$	186,138
Non Current loans payable and other financial liabilities:
Convertible notes							588,993		569,305
Finance lease obligations							5,538		7,368
Collateralized debt							23,806		54,680
						$	618,337	$	631,353

(*)	Under the terms of the loans agreements, the Company transferred cash to deposit accounts owned by the Company but under the sole control and dominion of escrow agents as collaterals. These collaterals are shown in Restricted cash and cash equivalents of the consolidated balance sheet.
(**)	Under the terms of the loan agreement, the Company transferred U.S. treasury notes to an account owned by the Company but under the sole control and dominion of the escrow agent as collateral. This collateral is shown in Short-term investments of the consolidated balance sheet.

Carrying Amounts of Liability and Equity Components

	September 30, 2020		December 31, 2019
	(In thousands)
Amount of the equity component (1)	$	327,305	$	327,305
2.00% Convertible Senior Notes due 2028	$	879,998	$	880,000
Unamortized debt discount (2)		(281,958)		(301,227)
Unamortized transaction costs related to the debt component		(9,047)		(9,468)
Contractual coupon interest accrual		37,009		23,809
Contractual coupon interest payment		(34,760)		(17,160)
Net carrying amount	$	591,242	$	575,954

(1)Net of $6,163 thousands of transaction costs related to the equity component of the 2028 Notes.

(2)As of September 30, 2020, the remaining period over which the unamortized debt discount will be amortized is 8.0 years.

Summary of Interest Expense for Contractual Interest and Accretion of Debt Discount

	Nine month periods ended September 30,				Three month periods ended September 30,
	2020		2019		2020		2019
	(In thousands)				(In thousands)
Contractual coupon interest expense	$	13,200	$	13,542	$	4,400	$	4,400
Amortization of debt discount		19,269		18,366		6,542		6,081
Amortization of debt issuance costs		421		362		146		123
Total interest expense related to the 2028 Notes	$	32,890	$	32,270	$	11,088	$	10,604