Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
6 Months Ended
Jun. 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 June 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 —    3,497    381    3,878   
Balance at June 30, 2020 $ 200,000    $ (43,277)   $ (4,705)   $ 152,018   
At June 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) June 30,
2020
December 31,
2019
Current portion of notes payable $ 2,415    $ 2,494   
Other long-term liabilities 4,936    4,723   
Total $ 7,351    $ 7,217   
Summary of Lines of Credit
The following table summarizes the amounts outstanding under the BioReference, Chilean and Spanish lines of credit:
(Dollars in thousands)      Balance Outstanding
Lender Interest rate on
borrowings at
June 30, 2020
Credit line
capacity
June 30,
2020
December 31,
2019
JPMorgan Chase 3.67% $ 75,000    $ 51,489    $ 44,750   
Itau Bank 5.50% 1,810    530    472   
Bank of Chile 6.60% 3,800    865    851   
BICE Bank 5.50% 2,500    1,019    1,429   
BBVA Bank 5.50% 3,250    —    11   
Security Bank 5.50% —    —    588   
Estado Bank 5.50% 3,500    1,974    1,365   
Santander Bank 5.50% 4,500    2,648    1,943   
Scotiabank 5.00% 1,800    1,095    668   
Corpbanca 5.00% 3,917    3,917    —   
Banco De Sabadell 1.30% 337    —    —   
Banco Bilbao Vizcaya 1.70% 337    —    —   
Banco Santander 1.82% 561    —    —   
Total $ 101,312    $ 63,537    $ 52,077