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Debt, Inventory Financing Facilities, Finance Leases and Other Financing Obligations (Tables)

3 Months Ended

Mar. 31, 2020

Our long-term debt consists of the following (in thousands):

	March 31, 2020			December 31, 2019
ABL revolving credit facility	$	460,141		$	570,706
Convertible senior notes due 2025		287,670			284,836
Finance leases and other financing obligations		3,436			3,822
Total		751,247			859,364
Less: current portion of long-term debt		(1,700	)		(1,691	)
Long-term debt	$	749,547		$	857,673

Schedule of Convertible Senior Notes Balances

The notes consist of the following balances reported within the consolidated balance sheet as of March 31, 2020 (in thousands):

Liability:
Principal	$	350,000
Less: debt discount and issuance costs, net of accumulated accretion		(62,330	)
Net carrying amount	$	287,670

Equity, net of deferred tax	$	44,731

- 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.

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+ Details