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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Long-Term Debt  
Schedule Of Long-Term Debt

 

 

 

 

 

 

 

 

    

December 31, 2017

    

December 31, 2016

 

 

(In thousands)

Revolving credit facility, including swingline credit facility (weighted average combined interest rate of 3.2% and 4.0% as of December 31, 2017 and December 31, 2016, respectively)

 

$

122,461

 

$

14,100

1.00% Convertible Senior Notes due 2020, net of unamortized discount and capitalized debt issuance costs

 

 

251,973

 

 

241,068

5.125% Senior Notes due 2022, net of capitalized debt issuance costs

 

 

248,038

 

 

247,371

5.50% Senior Notes due 2025, net of capitalized debt issuance costs

 

 

295,249

 

 

 —

Total long-term debt

 

$

917,721

 

$

502,539

 

Schedule of Interest Expense Related to Convertible Notes

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended

 

 

December 31, 

 

 

2017

    

2016

    

2015

 

 

(In thousands)

Cash interest per contractual coupon rate

 

$

2,875

 

$

2,875

 

$

2,875

Amortization of note discount

 

 

10,210

 

 

9,690

 

 

9,194

Amortization of debt issuance costs

 

 

695

 

 

624

 

 

559

Total interest expense related to Convertible Notes

 

$

13,780

 

$

13,189

 

$

12,628

 

Schedule of Convertible Debt

 

 

 

 

 

 

 

 

    

December 31, 2017

    

December 31, 2016

 

 

(In thousands)

Principal balance

 

$

287,500

 

$

287,500

Unamortized discount and capitalized debt issuance costs

 

 

(35,527)

 

 

(46,432)

Net carrying amount of Convertible Notes

 

$

251,973

 

$

241,068

 

Schedule Of Maturities Of Long-Term Debt

 

 

 

 

2018

    

$

 —

2019

 

 

 —

2020

 

 

287,500

2021

 

 

122,461

2022

 

 

250,000

Thereafter

 

 

300,000

Total

 

$

959,961