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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Schedule Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

2012

 

 

(In thousands)

8.25% Senior subordinated notes due September 2018

 

$ 

200,000 

 

$ 

200,000 

1.00% Convertible senior notes due December 2020

 

 

216,635 

 

 

 —

Revolving credit facility, including swing-line credit facility (weighted-average combined interest rate of 2.5% and 2.2% as of December 31, 2013 and 2012, respectively)

 

 

72,547 

 

 

152,000 

Equipment financing notes 

 

 

1,332 

 

 

2,819 

Total 

 

 

490,514 

 

 

354,819 

Less: current portion 

 

 

1,289 

 

 

1,467 

Total long-term debt, excluding current portion 

 

$ 

489,225 

 

$ 

353,352 

 

Schedule Of Maturities Of Long-Term Debt

 

 

 

 

 

 

 

 

2014

 

$ 

1,292 

2015

 

 

40 

2016

 

 

72,547 

2017

 

 

 —

2018

 

 

200,000 

Thereafter

 

 

287,500 

Total

 

$ 

561,379 

 

Convertible senior notes due December 2020 [Member]
 
Schedule of Interest Expense Related to Convertible Notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

2012

 

2011

 

 

(In thousands)

Cash interest per contractual coupon rate

 

$ 

288 

 

$ 

 —

 

$ 

 —

Amortization of note discount

 

 

848 

 

 

 —

 

 

 —

Amortization of deferred financing costs

 

 

48 

 

 

 —

 

 

 —

Total interest expense related to Convertible Notes

 

$ 

1,184 

 

$ 

 —

 

$ 

 —

 

Schedule of Convertible Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

2012

 

 

(In thousands)

Principal balance

 

$ 

287,500 

 

$ 

 —

Discount, net of accumulated amortization

 

 

(70,865)

 

 

 —

Net carrying amount of Convertible Notes

 

$ 

216,635 

 

$ 

 —