Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2016

Long-term Debt, Net of Unamortized Deferred Loan Costs

The Company's long-term debt, net of unamortized deferred loan costs, consists of the following at December 31, 2016 and 2015:

(In thousands)	December 31, 2016			December 31, 2015
Cash Convertible Notes, net of unamortized discount	$	137,859		$	130,296
CareFirst Convertible Note		—			20,000
Fifth Amended Credit Agreement:
Term Loan		60,000			80,000
Revolver		13,500			—
Capital lease obligations and other		1,270			5,374
		212,629			235,670
Less: deferred loan costs		(2,286	)		(4,073	)
		210,343			231,597
Less: current portion		(46,046	)		(23,308	)
	$	164,297		$	208,289

Minimum Annual Principal Payments and Repayments of the Revolving Advances

The following table summarizes the minimum annual principal payments and repayments of the revolving advances under the Fifth Amended Credit Agreement and the Cash Convertible Notes for each of the next five years and thereafter:

(In thousands)
Year ending December 31,
2017	$	44,831
2018		178,669
2019		—
2020		—
2021		—
2022 and thereafter		—
Total	$	223,500