v3.20.2

Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt

The following table presents the components of outstanding long-term debt on the Company’s condensed consolidated balance sheets as of each of the dates indicated.

			June 30, 2020						December 31, 2019
			(in thousands)
Convertible senior notes			$	380,000					$	—
Senior secured term loan facility			—						250,000
Deferred government grant obligations			3,500						3,500
Other borrowings			1,798						998
Less: unamortized debt issuance costs			(121,557)						(7,238)
Total debt			263,741						247,260
Less: current portion of long-term debt			(612)						(640)
Total long-term debt			$	263,129					$	246,620

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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