XML 30 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Senior Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt  
Schedule of Notes Payable

As of March 31, 2018 and December 31, 2017, senior debt, net consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

March 31, 2018

 

December 31, 2017

 

6.625% Senior Notes due 2022

 

$

400,000

 

$

400,000

 

6.00% Senior Convertible Notes due 2020

 

 

80,000

 

 

80,000

 

Senior Unsecured Credit Facility

 

 

 —

 

 

 —

 

Total senior debt

 

 

480,000

 

 

480,000

 

Deferred debt issuance costs

 

 

(7,368)

 

 

(7,853)

 

Debt discount

 

 

(35)

 

 

(39)

 

Total senior debt, net

 

$

472,597

 

$

472,108