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Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2018

The carrying value of the Company's Convertible debt is shown below.



	December 31,		December 31,
	2018		2017
Principal value, Convertible Senior Notes, due 2024	258,750		258,750
Unamortized issuance costs	(5,799	)	(6,685	)
Unamortized discount	(48,105	)	(55,515	)
Convertible debt	204,846		196,550

Schedule of Long-term Debt Instruments

Debt obligations consisted of the following (in thousands):



	December 31,			December 31,
	2018			2017
Unsubordinated term loans	$	721,406		$	70,568
Revolving credit facility	475,000			245,000
Aircraft loan	—			3,640
Convertible debt	204,846			196,550
Total debt obligations	1,401,252			515,758
Less: current portion	(29,654		)	(18,512		)
Total long term obligations, net	$	1,371,598		$	497,246

Schedule of Maturities of Long-term Debt

The scheduled cash principal payments for the Company's debt obligations, as of December 31, 2018, for the next five years are as follows (in thousands):



	Principal Payments
2019	$	31,875
2020	48,750
2021	48,750
2022	45,000
2023	1,031,875
2024 and beyond	258,750
Total principal cash payments	1,465,000
Less: unamortized issuance costs and discounts	(63,748		)
Total debt obligations	$	1,401,252

- 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.

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+ Details