XML 46 R35.htm IDEA: XBRL DOCUMENT

INDEBTEDNESS (Tables)

3 Months Ended

Mar. 31, 2020



	March 31,			December 31,
	2020			2019
	(In thousands)
Revolving Credit Agreement, due October 2023	$	97,750		$	115,000
Total long-term debt	$	97,750		$	115,000
Less: current portion	(97,750		)	(115,000		)
Total long-term debt, net of current portion	$	—		$	—

Schedule of interest expense

The components of interest expense are as follows for the three months ended March 31, 2020 and 2019 (in thousands):



	Three Months Ended March 31,
	2020		2019
Interest on debt	$	1,501	$	1,441
Net revenue payments on financing arrangement	1,594		—
Paid-in-kind interest on term loans	—		1,590
Amortization of debt financing costs	707		140
Amortization of discount on term loans	—		1,657
Total	$	3,802	$	4,828

- 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