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v3.20.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Debt [Abstract] |
Schedule Of Short-Term And Long-Term Balances Of Term Loan |
| As of December 31,
| 2020 |  | 2019
Term loan balance | $ | 218,250 |  | $ | 220,500
Convertible senior notes |  | 79,555 |  |  | --
2.45% Sparkasse Zollernalb (KFW Loan 1) |  | 886 |  |  | 1,061
1.40% Sparkasse Zollernalb (KFW Loan 2) |  | 1,457 |  |  | 1,615
Total loan balance |  | 300,148 |  |  | 223,176
Less unamortized loan origination costs |  | (8,485) |  |  | (7,441)
Net borrowings |  | 291,663 |  |  | 215,735
Less short-term loan balance |  | (1,195) |  |  | (1,164)
Long-term loan balance | $ | 290,468 |  | $ | 214,571
Schedule Of Debt Maturities |
| 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | Thereafter |  | Total
Maturities | $ | 2,829 |  | $ | 2,829 |  | $ | 2,829 |  | $ | 211,875 |  | $ | 100,231 |  | $ | - |  | $ | 320,593

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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