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DEBT (Tables)

12 Months Ended

Dec. 31, 2018


	December 31,
(In thousands)	2018		2017
Term B Loan	$	13,750	$	243,750
2023 Notes		240,984		240,984
2025 Notes		192,500		192,500
Total debt		447,234		677,234
Unamortized debt discount and issuance costs		(64,379)		(77,872)
Current portion of Term B Loan		—		(25,000)
Net long-term debt	$	382,855	$	574,362

Aggregate scheduled maturities of long-term debt


(In thousands)
Years ending December 31:
2019 to 2021	$	—
2022		13,750
2023		240,984
Thereafter		192,500
Total	$	447,234

2025 Notes

Debt

Summary of liability and equity components of convertible notes


	December 31,
(In thousands)	2018		2017
Liability component
Principal	$	192,500	$	192,500
Debt discount and issuance costs, net		(61,766)		(68,342)
Net carrying amount	$	130,734	$	124,158
Equity component, net	$	65,361	$	65,361

Schedule of components of interest expense


	Year Ended December 31,
(In thousands)	2018		2017
Contractual interest expense	$	4,799	$	1,925
Amortization of debt issuance costs		505		189
Amortization of debt discount		6,071		2,268
Total interest and amortization expense	$	11,375	$	4,382

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details