FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2018

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

The Company’s carrying and estimated fair value of debt at June 30, 2018 and December 31, 2017 were as follows (in thousands):

	June 30, 2018								December 31, 2017
	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	$	-	$	-	$	-	$	-	$	44,046	$	-	$	83,605	$	-
Senior notes due 2025		319,669		-		314,438		-		319,377		-		328,250		-
Term loan credit agreement		185,788		-		186,639		-		186,620		-		188,048		-
Other debt		-		-		-		-		67		-		-		67
Capital lease obligations		1,160		-		-		1,160		1,302		-		-		1,302
	$	506,617	$	-	$	501,077	$	1,160	$	551,412	$	-	$	599,903	$	1,369

- 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