XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Long-Term Debt [Abstract]  
Long-term Debt, Net of Unamortized Deferred Loan Costs (Details)
The Company's long-term debt, net of unamortized deferred loan costs, consisted of the following at March 31, 2017 and December 31, 2016:

(In thousands)
 
March 31, 2017
 
 
December 31, 2016
 
Cash Convertible Notes, net of unamortized discount
 
$
139,790
 
 
$
137,859
 
Prior Credit Agreement:
 
 
 
 
 
 
 
 
Term Loan
 
 
55,000
 
 
 
60,000
 
Revolver
 
 
13,250
 
 
 
13,500
 
Capital lease obligations and other
 
 
1,029
 
 
 
1,270
 
 
 
 
209,069
 
 
 
212,629
 
Less: deferred loan costs
  
(1,771
)
  
(2,286
)
   
207,298
   
210,343
 
Less: current portion
 
 
(147,102
)
 
 
(46,046
)
 
 
$
60,196
 
 
$
164,297