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v3.20.4

Debt - Outstanding Obligations (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Sep. 30, 2020 | Dec. 31, 2019 | May 31, 2018 | May 14, 2018 | Jul. 31, 2017
--- | --- | --- | --- | --- | --- | ---
Gross Amount |  |  |  |  |  |
Total | $ 317,066 | $ 317,122 | $ 317,696 |  |  |
Less current portion | 213 | 213 | 215 |  |  |
Total long-term debt | 316,853 | 316,909 | 317,481 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (62,531) | (65,893) | (76,272) |  |  |
Less current portion | 0 | 0 | 0 |  |  |
Total long-term debt | (62,531) | (65,893) | (76,272) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 254,535 | 251,229 | 241,424 |  |  |
Less current portion | 213 | 213 | 215 |  |  |
Total long-term debt | 254,322 | 251,016 | 241,209 |  |  |
2024 Convertible Notes |  |  |  |  |  |
Carrying Amount |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 2.875%
2025 Convertible Notes |  |  |  |  |  |
Carrying Amount |  |  |  |  |  |
Stated interest rate |  |  |  | 2.375% | 2.375% |
Senior Notes | 2024 Convertible Notes |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 143,750 | 143,750 | 143,750 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (25,014) | (26,557) | (31,010) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 118,736 | 117,193 | 112,740 |  |  |
Senior Notes | 2025 Convertible Notes |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 172,500 | 172,500 | 172,500 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (37,517) | (39,336) | (44,598) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 134,983 | 133,164 | 127,902 |  |  |
Unsecured Debt | 8.5% unsecured debt due 2024 |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 816 | 872 | 1,042 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | 0 | 0 | 0 |  |  |
Carrying Amount |  |  |  |  |  |
Total | $ 816 | 872 | 1,042 |  |  |
Stated interest rate | 8.50% |  |  |  |  |
Receivables Securitization Facility | CASHMAX secured borrowing facility |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | $ 0 | 0 | 404 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | 0 | 0 | (664) |  |  |
Carrying Amount |  |  |  |  |  |
Total | $ 0 | $ 0 | $ (260) |  |  |

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