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Debt and Credit Facilities (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following (in thousands):
|  | March 31, 2021 |  |  | December 31, 2020 |
Short-Term: |  |  |  |  |  |  |  |
Senior notes |  | $ | 50,000 |  |  | $ | 50,000 |
Total Short-Term |  |  | 50,000 |  |  |  | 50,000 |
Long-Term: |  |  |  |  |  |  |  |
Senior notes |  |  | 200,000 |  |  |  | 200,000 |
Convertible senior notes |  |  | 400,000 |  |  |  | 400,000 |
Debt discount |  |  | - |  |  |  | (51,138 | )
Debt issuance costs |  |  | (9,654 | ) |  |  | (8,864 | )
Total long-term |  |  | 590,346 |  |  |  | 539,998 |
Total Debt |  | $ | 640,346 |  |  | $ | 589,998 |
Schedule of Aggregate Amount of Debt | On July 1, 2014, the Company finalized a private placement whereby the Company raised an aggregate amount of $250.0 million in debt as follows (in thousands):
Tranche |  | Debt Amount |  |  | Maturity Date |  | Interest Rates |
Senior Note, Series A |  | $ | 50,000 |  |  | July 15, 2021 |  |  | 4.44 | %
Senior Note, Series B |  |  | 100,000 |  |  | July 15, 2024 |  |  | 4.98 | %
Senior Note, Series C |  |  | 60,000 |  |  | July 15, 2026 |  |  | 5.13 | %
Senior Note, Series D |  |  | 40,000 |  |  | July 15, 2029 |  |  | 5.38 | %

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- Definition Schedule of aggregate amount debt repayable. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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