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Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2020

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


	June 30,	December 31,
	2020	2019
Principal value, Convertible Senior Notes, due 2024	258,750	258,750
Unamortized issuance costs	(4,383)	(4,864)
Unamortized discount	(36,481)	(40,425)
Convertible debt	217,886	213,461

Schedule of Long-term Debt Instruments

Debt obligations consisted of the following (in thousands):


	June 30,		December 31,
	2020		2019
Unsubordinated term loan	$	619,202	$	626,277
Revolving credit facility	177,900		632,900

Senior notes	492,907		—
Convertible debt	217,886		213,461
Other financing arrangements	11,444		11,746
Total debt obligations	1,519,339		1,484,384
Less: current portion	(13,769)		(14,707)
Total long term obligations, net	$	1,505,570	$	1,469,677

- 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