Long-Term Debt and Other Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2019

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



	March 31, 2019						December 31, 2018
	Principal Amount		Unamortized Discount and Deferred Financing Costs		Carrying Value		Principal Amount		Unamortized Discount and Deferred Financing Costs		Carrying Value
Facility Agreement	$	389,390	$	22,115	$	367,275	$	389,390	$	24,355	$	365,035
Loan Agreement with Thermo	123,329		21,695		101,634		119,702		22,665		97,037
8.00% Convertible Senior Notes Issued in 2013	1,379		—		1,379		1,379		—		1,379
Total Debt	514,098		43,810		470,288		510,471		47,020		463,451
Less: Current Portion	96,249		—		96,249		96,249		—		96,249
Long-Term Debt	$	417,849	$	43,810	$	374,039	$	414,222	$	47,020	$	367,202

- 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.

+ References

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+ Details