Debt (Tables)

9 Months Ended

Sep. 30, 2020

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.


	September 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	1,701		998
Less: unamortized debt issuance costs	(116,352)		(7,238)
Total debt	268,849		247,260
Less: current portion of long-term debt	(625)		(640)
Total long-term debt	$	268,224	$	246,620

- 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.

+ References

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+ Details