XML 52 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt [Abstract]  
Schedule Of Short-Term And Long-Term Balances Of Term Loan

As of December 31,

2020

2019

Term loan balance

$

218,250

$

220,500

Convertible senior notes

79,555

--

2.45% Sparkasse Zollernalb (KFW Loan 1)

886

1,061

1.40% Sparkasse Zollernalb (KFW Loan 2)

1,457

1,615

Total loan balance

300,148

223,176

Less unamortized loan origination costs

(8,485)

(7,441)

Net borrowings

291,663

215,735

Less short-term loan balance

(1,195)

(1,164)

Long-term loan balance

$

290,468

$

214,571

Schedule Of Debt Maturities

2021

2022

2023

2024

2025

Thereafter

Total

Maturities

$

2,829

$

2,829

$

2,829

$

211,875

$

100,231

$

-

$

320,593