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Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2020

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


	December 31,	December 31,
	2020	2019
Principal value, Convertible Senior Notes, due 2024	258,750	258,750
Unamortized issuance costs	(3,894)	(4,864)
Unamortized discount	(32,465)	(40,425)
Convertible debt	222,391	213,461

Schedule of Long-term Debt Instruments

Debt obligations consisted of the following (in thousands):


	December 31,		December 31,
	2020		2019
Unsubordinated term loans	$	612,169	$	626,277
Revolving credit facility	140,000		632,900
Senior notes	493,376		—
Convertible debt	222,391		213,461
Other financing arrangements	11,141		11,746
Total debt obligations	1,479,077		1,484,384
Less: current portion	(13,746)		(14,707)
Total long term obligations, net	$	1,465,331	$	1,469,677

Schedule of Maturities of Long-term Debt

The scheduled cash principal payments for the Company's debt obligations, as of December 31, 2020, for the next five years are as follows (in thousands):


	Principal Payments
2021	$	16,491
2022	32,378
2023	32,389
2024	939,150
2025	661
2026 and beyond	507,947
Total principal cash payments	1,529,016
Less: unamortized issuance costs and discounts	(49,939)
Total debt obligations	$	1,479,077

- 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