Note 3 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Schedule of Long-term Debt Instruments [Table Text Block]

	March 31,			December 31,
	2018			2017
Long-term debt:
2017 Senior Credit Facility	$	633,630		$	635,234
2024 Notes		525,000			525,000
2026 Notes		700,000			700,000
Total outstanding principal, including current portion		1,858,630			1,860,234
Unamortized deferred loan costs - 2017 Senior Credit Facility		(11,148	)		(11,777	)
Unamortized deferred loan costs - 2024 Notes		(6,494	)		(6,743	)
Unamortized deferred loan costs - 2026 Notes		(9,194	)		(9,473	)
Unamortized premium - 2026 Notes		5,034			5,187
Long-term debt, less deferred financing costs		1,836,828			1,837,428
Less current portion		(6,417	)		(6,417	)
Long-term debt, less current portion and deferred financing costs	$	1,830,411		$	1,831,011

Borrowing availability under Revolving Credit Facility	$	100,000		$	100,000

- 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

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+ Details