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Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2019

The carrying value of the Company's convertible debt is shown below.



	December 31,		December 31,
	2019		2018
Principal value, Convertible Senior Notes, due 2024	258,750		258,750
Unamortized issuance costs	(4,864	)	(5,799	)
Unamortized discount	(40,425	)	(48,105	)
Convertible debt	213,461		204,846

Schedule of Long-term Debt Instruments

Debt obligations consisted of the following (in thousands):



	December 31,			December 31,
	2019			2018
Unsubordinated term loans	$	626,277		$	721,406
Revolving credit facility	632,900			475,000
Convertible debt	213,461			204,846
Other financing arrangements	11,746			—
Total debt obligations	1,484,384			1,401,252
Less: current portion	(14,707		)	(29,654		)
Total long term obligations, net	$	1,469,677		$	1,371,598

Schedule of Maturities of Long-term Debt

The scheduled cash principal payments for the Company's debt obligations, as of December 31, 2019, for the next five years are as follows (in thousands):



	Principal Payments
2020	$	16,481
2021	16,491
2022	32,378
2023	32,389
2024	1,432,050
2025 and beyond	8,607
Total principal cash payments	1,538,396
Less: unamortized issuance costs and discounts	(54,012		)
Total debt obligations	$	1,484,384

- 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.

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+ Details