Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.19.3.a.u2
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Long-term Debt, Unclassified [Abstract]  
Schedule Of Long-Term Debt Maturities
The Company’s contractual long-term debt maturities for the years ended December 31, are as follows (in thousands):
2020(1)
$ 60,630   
2021 10,499   
2022 10,503   
2023 10,368   
2024 60,244   
Years subsequent to 2024 187,991   
$ 340,235   
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(1)Includes the aggregate principal amount outstanding of the Company's 3.0% Convertible Senior Notes with a contractual maturity date of November 15, 2028 as the holders may require the Company to repurchase the notes on November 19, 2020.
Schedule Of Company's Borrowings
The Company’s borrowings as of December 31, were as follows (in thousands):
2019 2018
3.0% Convertible Senior Notes(1)
$ 50,041    $ 107,284   
2.5% Convertible Senior Notes 64,455    64,455   
3.25% Convertible Senior Notes(2)
117,782    117,782   
SEA-Vista 2015 Credit Facility(3)
—    87,977   
SEA-Vista 2019 Credit Facility(4)
100,000    —   
Other(5)
7,957    8,561   
340,235    386,059   
Portion due within one year, net of unamortized discount and issue costs (58,854)   (8,497)  
Debt discount included in long-term debt (19,990)   (28,334)  
Debt issuance costs included in long-term debt (5,779)   (3,100)  
$ 255,612    $ 346,128   
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(1)Excludes unamortized discount and unamortized issue costs of $1.6 million and $0.2 million, respectively, as of December 31, 2019 and $7.2 million and $0.7 million, respectively, as of December 31, 2018.
(2)Excludes unamortized discount and unamortized issue costs of $18.4 million and $1.6 million, respectively, as of December 31, 2019 and $21.1 million and $1.9 million, respectively, as of December 31, 2018.
(3)Excludes unamortized issue costs of $0.4 million as of December 31, 2018.
(4)Excludes unamortized issue costs of $2.1 million as of December 31, 2019.
(5)Excludes unamortized issue costs of $0.1 million and $0.1 million as of December 31, 2019 and December 31, 2018, respectively.