Long-Term Obligations (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Obligations

Long-term obligations consist of the following at September 30, 2016 and December 31, 2015:

	2016			2015
2015 senior secured credit facilities due 2018	$	87,500		$	89,750
Debt issuance costs		(2,157	)		(3,406	)
6.25% convertible notes due 2018		94,000			104,000
Debt discount		(2,753	)		(4,641	)
Debt issuance costs		(576	)		(1,010	)
Capital leases and other long-term obligations		3,640			3,996
		179,654			188,689
Less current portion		(4,175	)		(3,671	)
Long-term obligations, net of current portion	$	175,479		$	185,018

Schedule of Aggregate Maturities of Long-term Obligations

As of September 30, 2016, the aggregate maturities of long-term obligations were as follows:

2016 (October 1 - December 31)	$	1,065
2017 (January 1 - December 31)		4,323
2018 (January 1 - December 31)		176,986
2019 (January 1 - December 31)		39
2020 (January 1 - December 31)		52
2021 (January 1 - December 31)		67
Thereafter		2,608
	$	185,140