Long-Term Debt and Other Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2018

Long-term debt consists of the following (in thousands):



	September 30, 2018						December 31, 2017
	Principal Amount		Unamortized Discount and Deferred Financing Costs		Carrying Value		Principal Amount		Unamortized Discount and Deferred Financing Costs		Carrying Value
Facility Agreement	$	428,323	$	26,815	$	401,508	$	467,256	$	34,459	$	432,797
Loan Agreement with Thermo	116,105		23,629		92,476		106,054		26,333		79,721
8.00% Convertible Senior Notes Issued in 2013	1,363		—		1,363		1,348		—		1,348
Total Debt	545,791		50,444		495,347		574,658		60,792		513,866
Less: Current Portion	87,732		—		87,732		79,215		—		79,215
Long-Term Debt	$	458,059	$	50,444	$	407,615	$	495,443	$	60,792	$	434,651

- 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