Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consisted of the following as of:


	September 30, 2020		December 31, 2019
	(in thousands)
Senior Notes:
1.125% Convertible Notes due September 2021:
Principal amount	$	200,000	$	200,000
Unamortized discount	(8,458)		(14,763)
Unamortized debt issuance costs	(934)		(1,666)
Net of unamortized discount and debt issuance costs	190,608		183,571

6.125% Senior Notes due September 2024:
Principal amount	400,000		400,000
Unamortized debt issuance costs	(3,876)		(4,611)
Net of unamortized debt issuance costs	396,124		395,389

6.25% Senior Notes due December 2025:
Principal amount	102,324		—
Unamortized premium	914		—
Net of unamortized premium	103,238		—

5.75% Senior Notes due May 2026:
Principal amount	750,000		600,000
Unamortized discount	(1,490)		—
Unamortized debt issuance costs	(6,873)		(5,734)
Net of unamortized discount and debt issuance costs	741,637		594,266

Total senior notes	1,431,607		1,173,226

Revolving Credit Facility:
Revolving credit facility due May 2023	285,000		4,000
Total debt, net of unamortized discount and premium and debt issuance costs	1,716,607		1,177,226
Less current portion of long-term debt	190,608		—
Long-term debt	$	1,525,999	$	1,177,226

- 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