Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

The following table sets forth information related to the 2025 Notes which is included in our Condensed Consolidated Balance Sheet as of June 30, 2020:

(In thousands)	2025 Senior Notes		Discount		Debt Issuance Cost		Total
Balance at December 31, 2019	$	200,000	$	(46,774)	$	(5,086)	$	148,140
Amortization of debt discount and debt issuance costs	—		3,497		381		3,878
Balance at June 30, 2020	$	200,000	$	(43,277)	$	(4,705)	$	152,018

At June 30, 2020 and December 31, 2019, we had notes payable and other debt (excluding the 2033 Senior Notes, the 2023 Convertible Notes, the 2025 Notes, the Credit Agreement and amounts outstanding under lines of credit described above) as follows:

(In thousands)	June 30, 2020		December 31, 2019
Current portion of notes payable	$	2,415	$	2,494
Other long-term liabilities	4,936		4,723
Total	$	7,351	$	7,217

Summary of Lines of Credit

The following table summarizes the amounts outstanding under the BioReference, Chilean and Spanish lines of credit:

(Dollars in thousands)				Balance Outstanding
Lender	Interest rate on borrowings at June 30, 2020	Credit line capacity		June 30, 2020		December 31, 2019
JPMorgan Chase	3.67%	$	75,000	$	51,489	$	44,750
Itau Bank	5.50%	1,810		530		472
Bank of Chile	6.60%	3,800		865		851
BICE Bank	5.50%	2,500		1,019		1,429
BBVA Bank	5.50%	3,250		—		11
Security Bank	5.50%	—		—		588
Estado Bank	5.50%	3,500		1,974		1,365
Santander Bank	5.50%	4,500		2,648		1,943
Scotiabank	5.00%	1,800		1,095		668
Corpbanca	5.00%	3,917		3,917		—
Banco De Sabadell	1.30%	337		—		—
Banco Bilbao Vizcaya	1.70%	337		—		—
Banco Santander	1.82%	561		—		—
Total		$	101,312	$	63,537	$	52,077