Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt, as of September 30, 2020 and December 31, 2019, was as follows (in thousands):

	September 30,			December 31,
	2020			2019
2018 Credit Agreement:
Term loan, due March 2023, interest at adjusted LIBOR plus 1.5% (combined rate of 1.72% as of September 30, 2020 and 3.44% as of December 31, 2019)	$	129,375		$	136,875
Less – deferred financing costs		(1,294	)		(1,715	)
2018 term loan, net of unamortized discounts		128,081			135,160
$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		(3,783	)		(6,004	)
Less – deferred financing costs		(1,466	)		(2,334	)
2016 Convertible Notes, net of unamortized discounts		224,751			221,662
Total debt, net of unamortized discounts		352,832			356,822
Current portion of long-term debt, net of unamortized discounts		(13,125	)		(10,313	)
Long-term debt, net of unamortized discounts	$	339,707		$	346,509