Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt, as of September 30, 2019 and December 31, 2018, was as follows (in thousands):

	September 30,			December 31,
	2019			2018
2018 Credit Agreement:
Term loan, due March 2023, interest at adjusted LIBOR plus 1.5% (combined rate of 3.60% at September 30, 2019 and 4.30% at December 31, 2018)	$	138,750		$	144,375
Less – deferred financing costs		(1,856	)		(2,281	)
2018 term loan, net of unamortized discounts		136,894			142,094
$200 million revolving loan facility, due March 2023, 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		(6,724	)		(8,823	)
Less – deferred financing costs		(2,617	)		(3,445	)
2016 Convertible Notes, net of unamortized discounts		220,659			217,732
Total debt, net of unamortized discounts		357,553			359,826
Current portion of long-term debt, net of unamortized discounts		(9,375	)		(7,500	)
Long-term debt, net of unamortized discounts	$	348,178		$	352,326