XML 50 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
INDEBTEDNESS (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Summary of Debt Facilities

As of June 30, 2018, the Company recorded approximately $9.5 million as current portion of long-term debt and approximately $429.9 million as long-term debt on the unaudited condensed consolidated balance sheets related to the 2024 Notes, the July 2017 Term Loan, and the Revolving Credit Agreement. The following table summarizes the Company’s debt facilities for the periods indicated:

 

 

 

As of

June 30,

2018

 

 

As of

December 31,

2017

 

 

 

(in thousand)

 

Par value of the 2024 Notes

 

 

570,000

 

 

 

570,000

 

Unamortized discount - equity component

 

 

(149,710

)

 

 

(158,890

)

Unamortized discount - debt issuance costs

 

 

(9,847

)

 

 

(10,450

)

Net carrying value of convertible debt

 

 

410,443

 

 

 

400,660

 

Other debt facilities

 

 

28,996

 

 

 

30,391

 

Net carrying value of total debt facilities

 

 

439,439

 

 

 

431,051