XML 41 R30.htm IDEA: XBRL DOCUMENT

Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2021

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


	September 30,	December 31,
	2021	2020
Principal value, Convertible Senior Notes, due 2024	258,750	258,750
Unamortized issuance costs	(3,144)	(3,894)
Unamortized discount	(26,306)	(32,465)
Convertible debt	229,300	222,391

Schedule of Long-term Debt Instruments

Debt obligations consisted of the following (in thousands):


	September 30,		December 31,
	2021		2020
Senior Notes	$	697,046	$	493,376
Revolving credit facility	432,000		140,000
Unsubordinated term loans	—		612,169
Convertible debt	229,300		222,391
Other financing arrangements	10,848		11,141
Total debt obligations	1,369,194		1,479,077
Less: current portion	(625)		(13,746)
Total long term obligations, net	$	1,368,569	$	1,465,331

- 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