XML 35 R24.htm IDEA: XBRL DOCUMENT

Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2020

A summary of the carrying amounts of our debt follows:



	June 30, 2020			December 31, 2019
Senior secured credit facility	$	328,000		$	205,000
Promissory note due 2024	3,590			3,853
Total long-term debt	$	331,590		$	208,853
Current maturities of long-term debt	(536		)	(529		)
Long-term debt, net of current portion	$	331,054		$	208,324

Schedule of Maturities of Long-term Debt

Below is a summary of the scheduled remaining principal payments of our debt as of June 30, 2020.



	Principal Payments of Long-Term Debt
2020	$	266
2021	$	544
2022	$	559
2023	$	575
2024	$	329,646

Summary of Interest Expense Recognized

The following table presents the amount of interest expense recognized related to the Convertible Notes for the periods presented.



	Three Months Ended June 30, 2019		Six Months Ended June 30, 2019
Contractual interest coupon	$	781	$	1,563
Amortization of debt discount	2,145		4,265
Amortization of debt issuance costs	315		630
Total interest expense	$	3,241	$	6,458

- 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