Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt, as of March 31, 2019 and December 31, 2018, was as follows (in thousands):

	March 31,			December 31,
	2019			2018
2018 Credit Agreement:
Term loan, due March 2023, interest at adjusted LIBOR plus 1.5% (combined rate of 4.10% at March 31, 2019 and 4.30% at December 31, 2018)	$	142,500		$	144,375
Less - deferred financing costs		(2,139	)		(2,281	)
2018 Term Loan, net of unamortized discounts		140,361			142,094
$200 million revolving loan facility, due March 2023, interest at adjusted LIBOR plus applicable margin	—			—
2016 Convertible Notes:
Convertible Notes – Senior convertible notes; due March 15, 2036; cash interest at 4.25%		230,000			230,000
Less – unamortized original issue discount		(8,133	)		(8,823	)
Less – deferred financing costs		(3,172	)		(3,445	)
2016 Convertible Notes, net of unamortized discounts		218,695			217,732
Total debt, net of unamortized discounts		359,056			359,826
Current portion of long-term debt, net of unamortized discounts		(7,500	)		(7,500	)
Long-term debt, net of unamortized discounts	$	351,556		$	352,326