Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
The following table sets forth information related to the 2025 Notes which is included in our Condensed Consolidated Balance Sheet as of September 30, 2020:
(In thousands) 2025 Senior Notes Discount Debt Issuance Cost Total
Balance at December 31, 2019 $ 200,000  $ (46,774) $ (5,086) $ 148,140 
Amortization of debt discount and debt issuance costs —  5,341  580  5,921 
Balance at September 30, 2020 $ 200,000  $ (41,433) $ (4,506) $ 154,061 
At September 30, 2020 and December 31, 2019, we had notes payable and other debt (excluding the 2033 Senior Notes, the 2023 Convertible Notes, the 2025 Notes, the Credit Agreement and amounts outstanding under lines of credit described above) as follows:
(In thousands) September 30,
2020
December 31,
2019
Current portion of notes payable $ 1,914  $ 2,494 
Other long-term liabilities 4,708  4,723 
Total $ 6,622  $ 7,217 
Summary of Lines of Credit
The following table summarizes the amounts outstanding under the CB, Chilean and Spanish lines of credit:
(Dollars in thousands)      Balance Outstanding
Lender Interest rate on
borrowings at
September 30, 2020
Credit line
capacity
September 30,
2020
December 31,
2019
JPMorgan Chase 3.50% $ 75,000  $ —  $ 44,750 
Itau Bank 5.50% 1,810  549  472 
Bank of Chile 6.60% 3,800  76  851 
BICE Bank 5.50% 2,500  2,019  1,429 
BBVA Bank 5.50% 3,250  —  11 
Security Bank 5.50% —  —  588 
Estado Bank 5.50% 3,500  1,450  1,365 
Santander Bank 5.50% 4,500  1,783  1,943 
Scotiabank 5.00% 1,800  1,826  668 
Corpbanca 5.00% 3,290  3,290  — 
Banco De Sabadell 1.75% 586  —  — 
Banco Bilbao Vizcaya 1.70% 352  —  — 
Banco Santander 1.82% 586  —  — 
Total $ 100,974  $ 10,993  $ 52,077