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Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2019

The carrying value of the Company's Convertible debt is shown below.



	March 31,		December 31,
	2019		2018
Principal value, Convertible Senior Notes, due 2024	258,750		258,750
Unamortized issuance costs	(5,569	)	(5,799	)
Unamortized discount	(46,211	)	(48,105	)
Convertible debt	206,970		204,846

Schedule of Long-term Debt Instruments

Debt obligations consisted of the following (in thousands):



	March 31,			December 31,
	2019			2018
Unsubordinated term loans	$	714,027		$	721,406
Revolving credit facility	475,000			475,000
Convertible debt	206,970			204,846
Other financing arrangements	12,136			—
Total debt obligations	1,408,133			1,401,252
Less: current portion	(34,707		)	(29,654		)
Total long term obligations, net	$	1,373,426		$	1,371,598

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details