Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Summary of Long Term Debt The following table summarizes the long-term debt, net at June 30, 2020 and December 31, 2019 (in thousands):
  June 30, 2020 December 31, 2019
1.25% Senior Convertible Notes due 2025
Principal $ 201,250    $ —   
Unamortized debt discount (36,086)   —   
Unamortized debt issuance costs (621)   —   
Total 1.25% Senior Convertible Notes due 2025 164,543    —   
Term loan
Principal $ —    $ 97,500   
Unamortized debt issuance costs —    (671)  
Total term loan —    96,829   
Financing obligations 6,369    8,631   
Total debt $ 170,912    $ 105,460   
Less: Current portion of long-term debt —    (5,000)  
Less: Current portion of financing obligations (4,458)   (5,432)  
Total long-term debt, net $ 166,454    $ 95,028   
Summary of Maturities of Long-Term Debt
Maturities of long-term debt as of June 30, 2020 are summarized as follows (in thousands):
  1.25% Convertible Senior Notes Financing Obligations Total Long-Term Debt
Remainder of 2020 $ —    $ 2,543    $ 2,543   
2021 —    2,880    2,880   
2022 —    895    895   
2023 —    51    51   
2024 —    —    —   
2025 165,164    —    165,164   
Total Debt 165,164    6,369    171,533   
Less:  Current portion of long-term debt —    (4,458)   (4,458)  
Less:  Debt issuance costs (621)   —    (621)  
Long-term debt, net $ 164,543    $ 1,911    $ 166,454