DEBT (Tables)

12 Months Ended

Dec. 31, 2015

Debt

Schedule of long-term liabilities

	December 31, 2015			December 31, 2014
	(in thousands)
Line of Credit	$	—		$	134,749
First Lien Credit Facility		234,665			—
Second Lien Credit Facility		74,912			—
Convertible Debentures		1,636			1,636
Senior Notes		167,265			300,000
Discount on Senior Notes		(1,898	)		(3,947	)
		476,580			432,438
Less current portion		(476,580	)		(382	)
Long-term portion	$	—		$	432,056

Schedule of conversion of debentures that would increase the number of shares outstanding

2015	Maturity date	Outstanding principal amount		Per share conversion price		Common shares if converted
	(in thousands, except share and per share amounts)
Secured Convertible 12% Debentures	December 31, 2020	$	835	$	50.00		16,700
Secured Convertible 12% Debentures	December 31, 2022		801		50.00		16,020
		$	1,636				32,720