Debt (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt, as of March 31, 2016 and December 31, 2015, was as follows (in thousands):

	March 31, 2016			December 31, 2015
Credit Agreement:
Term loan, due February 2020, interest at adjusted LIBOR plus 1.75% (combined rate of 2.38% at March 31, 2016)	$	140,625		$	142,500
Less - deferred financing costs		(4,424	)		(4,738	)
Term loan, net of unamortized discounts		136,201			137,762
$200 million revolving loan facility, due February 2020, interest at adjusted LIBOR plus applicable margin		—			—
Convertible Notes:
2016 Convertible Notes – Senior convertible notes; due March 15, 2036; cash interest at 4.25%		230,000			—
Less – unamortized original issue discount		(15,802	)		—
Less – deferred financing costs		(6,238	)		—
2016 Convertible Notes, net of unamortized discounts		207,960			—
2010 Convertible Notes – Senior subordinated convertible notes; due March 1, 2017; cash interest at 3.0%		110,000			150,000
Less – unamortized original issue discount		(4,609	)		(7,923	)
Less – deferred financing costs		(411	)		(709	)
2010 Convertible Notes, net of unamortized discounts		104,980			141,368
Total debt, net of unamortized discounts		449,141			279,130
Current portion of long-term debt, net of unamortized discounts		(114,355	)		(148,868	)
Long-term debt, net of unamortized discounts	$	334,786		$	130,262