XML 117 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the carrying amount of the Company's borrowings (in thousands):
 
December 31, 2014

 
December 31, 2013

Term loan
$
22,950

 
$
29,450

Revolving credit facility

 
10,000

Convertible notes
105,000

 
105,000

Total debt
127,950

 
144,450

Less: current portion of long-term debt
4,000

 
12,750

Total long-term debt
$
123,950

 
$
131,700

Schedule of Maturities of Long-term Debt
The principal amount of unpaid maturities per the Credit Agreement is as follows (in thousands):
For the Year Ending December 31,
 
2015
$

2016

2017
150

2018
22,800

2019

Total
$
22,950