Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt, as of March 31, 2017 and December 31, 2016, was as follows (in thousands):

	March 31,			December 31,
	2017			2016
Credit Agreement:
2015 Term loan, due February 2020, interest at adjusted LIBOR plus 1.75% (combined rate of 2.90% at March 31, 2017)	$	131,250		$	135,000
Less - deferred financing costs		(3,180	)		(3,489	)
Term loan, net of unamortized discounts		128,070			131,511
$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			230,000
Less – unamortized original issue discount		(13,389	)		(14,005	)
Less – deferred financing costs		(5,265	)		(5,513	)
2016 Convertible Notes, net of unamortized discounts		211,346			210,482
2010 Convertible Notes – Senior subordinated convertible notes; due March 1, 2017; cash interest at 3.0%		—			34,722
Less – unamortized original issue discount		—			(272	)
Less – deferred financing costs		—			(24	)
2010 Convertible Notes, net of unamortized discounts		—			34,426
Total debt, net of unamortized discounts		339,416			376,419
Current portion of long-term debt, net of unamortized discounts		(16,875	)		(49,426	)
Long-term debt, net of unamortized discounts	$	322,541		$	326,993