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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Long-Term Debt

Our long-term debt, as of March 31, 2014 and December 31, 2013, was as follows (in thousands):

 

 

March 31,

2014

 

 

December 31,
2013

 

2012 Credit Agreement:

 

 

 

 

 

 

 

Term loan, due November 2017 (or December 2016 if certain conditions exist), interest at adjusted LIBOR plus 2.00% (combined rate of 2.24% at March 31, 2014 and 2.25% at December 31, 2013)

$

131,250

 

 

$

135,000

 

$100 million revolving loan facility, due November 2017 (or December 2016 if certain conditions exist), interest at adjusted LIBOR plus applicable margin

 

 

 

 

 

Convertible Debt Securities:

 

 

 

 

 

 

 

2010 Convertible Notes – senior subordinated convertible notes; due March 1, 2017; cash interest at 3.0%; net of unamortized OID of $18,547 and $19,950, respectively

 

131,453

 

 

 

130,050

 

 

 

262,703

 

 

 

265,050

 

Current portion of long-term debt

 

(16,875

)

 

 

(15,000

)

Total long-term debt, net

$

245,828

 

 

$

250,050