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Long-Term Obligations (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Obligations

Long-term obligations consist of the following at June 30, 2017 and December 31, 2016:

 

     2017      2016  

2017 senior secured credit facility due 2023

   $ 180,000      $ —    

Debt discount

     (3,000      —    

Debt issuance costs

     (3,176      —    

2015 senior secured credit facilities due 2018

     —          86,750  

Debt issuance costs

     —          (1,738

6.25% convertible notes due 2018

     10,044        94,000  

Debt discount

     (131      (2,271

Debt issuance costs

     (27      (467

Capital leases and other long-term obligations

     3,956        3,325  
  

 

 

    

 

 

 
     187,666        179,599  

Less current portion

     (15,958      (1,973
  

 

 

    

 

 

 

Long-term obligations, net of current portion

   $ 171,708      $ 177,626  
  

 

 

    

 

 

 
Schedule of Aggregate Maturities of Long-term Obligations

As of June 30, 2017, the aggregate maturities of long-term obligations were as follows:

 

2017 (July 1 - December 31)

   $ 2,602  

2018 (January 1 - December 31)

     16,880  

2019 (January 1 - December 31)

     6,639  

2020 (January 1 - December 31)

     8,902  

2021 (January 1 - December 31)

     16,267  

2022 (January 1 - December 31)

     86,483  

Thereafter

     56,227  
  

 

 

 
   $ 194,000