XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Lines of Credit and Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2020
Lines of Credit and Long-Term Debt  
Schedule of long-term debt obligations

    

June 30, 2020

    

December 31, 2019

Convertible senior subordinated notes

$

325,000

$

325,000

Unamortized discount, including debt issuance costs, on convertible senior subordinated notes

(92,342)

(98,709)

Convertible senior subordinated notes, net

232,658

226,291

Finance leases

8

128

Total long-term debt and finance leases, net

232,666

226,419

Less current portion, net

(8)

(125)

Total long-term debt and finance leases, less current portion, net

$

232,658

$

226,294