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Debt (Tables)

9 Months Ended

Sep. 30, 2017

Outstanding debt obligations at September 30, 2017 and December 31, 2016 were as follows.

	September 30, 2017			December 31, 2016
Debt:
Revolving Credit Facility	$	282,440		$	313,620
Convertible Notes		—			45,656
Mortgages		12,904			12,755
Capital leases		259			363
Total debt		295,603			372,394
Less: debt discount, net of accretion		—			(2,735	)
Total debt, net of unaccreted discount	$	295,603		$	369,659
Less current portion of long-term debt		(380	)		(43,690	)
Total long-term debt, net of unaccreted discount	$	295,223		$	325,969

- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details