XML 50 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2018
LONG-TERM DEBT AND COMMITMENTS  
Schedule of debt

The Company’s indebtedness consists of the following (in thousands):

 

 

 

 

 

 

 

Balance as of

 

June 30, 

 

December 31, 

 

2018

 

2017

Senior secured notes due 2018

$

 —

 

$

6,187

Unamortized discount and debt issuance costs

 

 —

 

 

(7)

Senior secured notes due 2018, net

 

 —

 

 

6,180

 

 

 

 

 

 

Convertible senior notes due 2020

 

190,000

 

 

250,000

Unamortized discount and debt issuance costs

 

(838)

 

 

(20,497)

Convertible senior notes due 2020, net

 

189,162

 

 

229,503

 

 

 

 

 

 

Senior secured notes due 2024

 

110,000

 

 

 —

Unamortized premium and debt issuance costs, net

 

(3,664)

 

 

 —

Senior secured notes due 2024, net

 

106,336

 

 

 —

 

 

 

 

 

 

Total debt

 

295,498

 

 

235,683

Less current portion

 

 —

 

 

5,147

Total long-term debt

$

295,498

 

$

230,536

 

Schedule of Maturities of Long-term Debt

Future estimated payments on all of the Company’s indebtedness as of June 30, 2018 are as follows (in thousands):

 

 

 

2018 (remainder)

$

10,710

2019

 

19,963

2020

 

206,163

2021

 

36,131

2022

 

41,299

Thereafter

 

55,400

 

$

369,666