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Senior Notes (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Carrying Values

The carrying value of our Senior Notes is reflected on our Consolidated Balance Sheet as follows (in thousands):

			December 31, 2019						December 31, 2020
Long-term liabilities:
Principal amount			$	400,000					$	400,000
Debt premium, net of accumulated amortization of $0 and $221, respectively			1,688						1,467
Debt discount, net of accumulated amortization of $492 and $1,020, respectively			(4,110)						(3,582)
Debt issuance costs, net of accumulated amortization of $216 and $496, respectively			(2,131)						(1,917)
Carrying value of the Senior Notes			$	395,447					$	395,968

Schedule of Maturities of Long-term Debt

The aggregate maturities of our Credit Facility and acquisition debt for the next five years subsequent to December 31, 2020 and thereafter, excluding debt issuance costs, are as follows (in thousands):

			Credit Facility						Acquisition Debt
Years ending December 31,
2021			$	—					$	1,386
2022			—						825
2023			47,200						825
2024			—						772
2025			—						772
Thereafter			—						3,332
Total Credit Facility and acquisition debt			$	47,200					$	7,912
Less: Interest			—						(2,403)
Present value of Credit Facility and acquisition debt			$	47,200					$	5,509

The aggregate maturities of our Convertible Notes for the next five years subsequent to December 31, 2020 and thereafter are as follows (in thousands):

						Principal Maturity						Discount Amortization						Present Value
Years ending December 31,
2021						$	2,559					$	(20)					$	2,539
2022						—						—						—
2023						—						—						—
2024						—						—						—
2025						—						—						—
Thereafter						—						—						—
Total						$	2,559					$	(20)					$	2,539

The aggregate maturities of our Senior Notes for the next five years subsequent to December 31, 2020 and thereafter are as follows (in thousands):

						Principal Maturity						Discount Amortization						Premium Amortization						Present Value
Years ending December 31,
2021						$	—					$	(565)					$	235					$	(330)
2022						—						(605)						250						(355)
2023						—						(648)						266						(382)
2024						—						(694)						283						(411)
2025						—						(744)						301						(443)
Thereafter						400,000						(326)						132						399,806
Total						$	400,000					$	(3,582)					$	1,467					$	397,885

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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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

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