FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2017

Financial Assets and Liabilities Accounted For at Fair Value on Recurring Basis

The Company’s carrying and estimated fair value of debt at September 30, 2017 and December 31, 2016 were as follows:

	September 30, 2017								December 31, 2016
	Carrying		Fair Value						Carrying		Fair Value
	Value		Level 1		Level 2		Level 3		Value		Level 1		Level 2		Level 3
Instrument
Convertible senior notes due 2018	$	43,943	$	-	$	89,108	$	-	$	46,768	$	-	$	69,721	$	-
Senior notes due 2025		319,309		-		331,500		-		-		-		-		-
Term loan credit agreement		187,250		-		188,519		-		188,540		-		189,470		-
Other debt		199		-		-		199		625		-		-		625
Capital lease obligations		1,487		-		-		1,487		1,903		-		-		1,903
	$	552,188	$	-	$	609,127	$	1,686	$	237,836	$	-	$	259,191	$	2,528

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details