Current and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

The Company’s carrying value of current and long-term debt consisted of the following:

	December 31, 2020		December 31, 2019
	(In thousands)
Revolving credit facility due September 2024, including swingline credit facility	$	—	$	167,227
Term loan facility due June 2027, net of unamortized discount and capitalized debt issuance costs	480,985		—
5.50% Senior notes due May 2025, net of unamortized capitalized debt issuance costs	297,192		296,545
1.00% Convertible senior notes due December 2020, net of unamortized discount and capitalized debt issuance costs	—		275,703
Total Debt	778,177		739,475
Less: Current portion	(5,000)		—
Total Long-Term Debt	$	773,177	$	739,475

Schedule of Interest Expense Related to Convertible Notes

The Company’s interest expense related to the Convertible Notes consisted of the following:

	Year Ended December 31,
	2020		2019		2018
	(In thousands)
Cash interest per contractual coupon rate	$	1,885	$	2,875	$	2,875
Amortization of note discount	7,921		11,341		10,762
Amortization of debt issuance costs	623		855		772
Total interest expense related to Convertible Notes	$	10,429	$	15,071	$	14,409

Schedule of Maturities of Long-Term Debt

Aggregate maturities of the principal amounts of the Company’s long-term debt as of December 31, 2020, for each of the next five years, and thereafter is as follows (in thousands):

2021	$	5,000
2022	5,000
2023	5,000
2024	5,000
2025	305,000
Thereafter	472,500
Total	$	797,500