XML 124 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 15, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Less – unamortized original issue discount $ (25,322)   $ (4,738)
Less – unamortized original issue discount (1,469)   (8,632)
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
Credit Agreement | Term Loan      
Debt Instrument [Line Items]      
Total long-term debt, gross 138,750   142,500
Less - deferred financing costs (4,111)   (4,738)
Total debt, net of unamortized discounts 134,639   137,762
Senior Convertible Notes 2016      
Debt Instrument [Line Items]      
Total long-term debt, gross 230,000    
Less – unamortized original issue discount (15,212) $ (15,900)  
Less - deferred financing costs (5,999)    
Total debt, net of unamortized discounts 208,789    
Senior Subordinated Convertible Notes 2010      
Debt Instrument [Line Items]      
Total long-term debt, gross 43,822   150,000
Less – unamortized original issue discount (1,348)   (7,923)
Less – deferred financing costs (121)   (709)
Total debt, net of unamortized discounts $ 42,353   $ 141,368