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Debt (Tables)

6 Months Ended

Jun. 30, 2020

The following table presents the amounts outstanding related to our borrowing arrangements discussed above as of June 30, 2020 and December 31, 2019, respectively (unaudited, in thousands):


	June 30,		December 31,
	2020		2019
Secured
2020 term loan (effective interest rate of 3.0%)	$	70,000	$	—
2020 revolving loan facility (effective interest rate of 3.0%)	20,000		—
Total Debt	90,000		—
Less: Unamortized debt issuance costs	(1,480)		—
Less: Current Portion of Total Debt	(3,500)		—
Total Debt, non-current	$	85,020	$	—

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheet to the amount shown in the condensed consolidated statement of cash flows:


	June 30,		December 31,
	2020		2019
	(in thousands)
Cash and cash equivalents	$	471,205	$	194,616
Restricted cash	70,000		—
Total cash, cash equivalent, and restricted cash	$	541,205	$	194,616

Restrictions on Cash and Cash Equivalents


	June 30,		December 31,
	2020		2019
	(in thousands)
Cash and cash equivalents	$	471,205	$	194,616
Restricted cash	70,000		—
Total cash, cash equivalent, and restricted cash	$	541,205	$	194,616

- 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