Debt (Tables)

12 Months Ended

Dec. 31, 2017

Components of Debt, Net of Unamortized Deferred Loan Costs

The Company's debt, net of unamortized deferred loan costs, consisted of the following at December 31, 2017 and 2016:

(In thousands)	December 31, 2017			December 31, 2016
Cash Convertible Notes, net of unamortized discount	$	145,861		$	137,859
Prior Credit Agreement:
Term Loan		—			60,000
Revolver		—			13,500
Capital lease obligations and other		549			1,270
		146,410			212,629
Less: deferred loan costs		(451	)		(2,286	)
Total debt		145,959			210,343
Less: current portion		(145,959	)		(46,046	)
Long-term debt	$	—		$	164,297

Minimum Annual Principal Payments and Repayments of the Revolving Advances

The following table summarizes the minimum annual principal payments and repayments of the revolving advances under the Credit Agreement and the Cash Convertible Notes for each of the next five years and thereafter:

(In thousands)
Year ending December 31,
2018	$	150,000
2019		—
2020		—
2021		—
2022		—
2023 and thereafter		—
Total	$	150,000