Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes long-term debt, net, at December 31, 2020 and 2019 (in thousands):
 
  2020 2019
1.25% Convertible Senior Notes due 2025
Principal $ 201,250  $ — 
Unamortized debt discount (32,592) — 
Unamortized debt issuance costs (538) — 
Total 1.25% Convertible Senior Notes due 2025, net
168,120  — 
Term loan
Principal $ —  $ 97,500 
Unamortized debt issuance costs —  (671)
Total term loan, net $ —  $ 96,829 
Equipment financing obligations $ 3,808  $ 8,631 
Total debt $ 171,928  $ 105,460 
Less: Current portion of long-term debt —  (5,000)
Less: Current portion of equipment financing obligations (2,841) (5,432)
Total long-term debt, net $ 169,087  $ 95,028 
Schedule of Maturities of Long-term Debt
Maturities of long-term debt at December 31, 2020 are summarized as follows (in thousands):
 
 
1.25% Convertible Senior Notes
Equipment Financing Obligations Total Long-Term Debt
2021 $ —  $ 2,841  $ 2,841 
2022 —  916  916 
2023 —  51  51 
2024 —  —  — 
2025 168,658  —  168,658 
Total Debt 168,658  3,808  172,466 
Less: Debt issuance costs (538) —  (538)
Less: Current portion of long-term debt —  (2,841) (2,841)
Long-term debt, net $ 168,120  $ 967  $ 169,087