Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt, as of March 31, 2021 and December 31, 2020, was as follows (in thousands):

	March 31,			December 31,
	2021			2020
2018 Credit Agreement:
Term loan, due March 2023, interest at adjusted LIBOR plus 1.5% (combined rate of 1.70% at March 31, 2021 and 1.75% at December 31, 2020)	$	123,750		$	126,563
Less – deferred financing costs		(1,017	)		(1,155	)
2018 Term Loan, net of unamortized discounts		122,733			125,408
$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		(2,249	)		(3,021	)
Less – deferred financing costs		(870	)		(1,170	)
2016 Convertible Notes, net of unamortized discounts		226,881			225,809
Total debt, net of unamortized discounts		349,614			351,217
Current portion of long-term debt, net of unamortized discounts		(241,881	)		(14,063	)
Long-term debt, net of unamortized discounts	$	107,733		$	337,154