Debt (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt, as of June 30, 2016 and December 31, 2015, was as follows (in thousands):

	June 30,		December 31,
	2016		2015
Credit Agreement:
Term loan, due February 2020, interest at adjusted LIBOR plus 1.75% (combined rate of 2.38% at June 30, 2016)	$	138,750	$	142,500
Less - deferred financing costs		(4,111)		(4,738	)
Term loan, net of unamortized discounts		134,639		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		(15,212)	—
Less – deferred financing costs		(5,999)	—
2016 Convertible Notes, net of unamortized discounts		208,789		—
2010 Convertible Notes – Senior subordinated convertible notes; due March 1, 2017; cash interest at 3.0%		43,822		150,000
Less – unamortized original issue discount		(1,348)		(7,923	)
Less – deferred financing costs		(121)		(709	)
2010 Convertible Notes, net of unamortized discounts		42,353		141,368
Total debt, net of unamortized discounts		385,781		279,130
Current portion of long-term debt, net of unamortized discounts		(53,603)		(148,868	)
Long-term debt, net of unamortized discounts	$	332,178	$	130,262