Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

LONG-TERM DEBT AND COMMITMENTS

Schedule of debt

The Company’s indebtedness consists of the following (in thousands):

	Balance as of
	March 31,		December 31,
	2020		2019
Convertible Notes	$	181,426	$	181,426
Unamortized discount and debt issuance costs		396		1,580
Convertible Notes, net		181,822		183,006
2024 Notes		61,351		61,351
Unamortized premium and debt issuance costs, net		(2,441)		(2,630)
2024 Notes, net		58,910		58,721
Total debt		240,732		241,727
Less current portion		181,822		183,006
Total long-term debt	$	58,910	$	58,721

Schedule of Maturities of Long-term Debt

Future estimated payments, including interest, on all of the Company’s indebtedness as of March 31, 2020 are as follows (in thousands):

2020 (rest of year)	$	190,736
2021		20,152
2022		23,034
2023		21,076
2024		9,822
	$	264,820