DEBT (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Maturities of Long-term Debt

Contractual repayments of the term loan began September 30, 2015 and are due as follows:



Year Ended December 31,	Principal Repayment
	(In thousands)
2016	$	10,625
2017	25,625
2018	32,500
2019	273,750
	$	342,500

Components of Interest Expense

The interest expense components of the Company’s convertible notes are as follows (net of capitalized interest amounts):



	Three Months Ended September 30,				Nine Months Ended September 30,
	2016		2015		2016		2015
	(In thousands)
2016 Notes:
Amortization of the discount on the liability component (1)	$	2,132	$	2,142	$	6,300	$	5,874
Cash interest related to the contractual interest coupon (2)	892		885		2,671		2,548
Total	$	3,024	$	3,027	$	8,971	$	8,422

(1)The amortization of the discount on the liability component of the 2016 Notes is presented net of capitalized interest of $0.1 million for both of the three months ended September 30, 2016 and 2015, and $0.2 million and $0.5 million for the nine months ended September 30, 2016 and 2015, respectively.

(2)The cash interest related to the contractual interest coupon on the 2016 Notes is presented net of a minimal amount of capitalized interest for the three months ended September 30, 2016 and 2015 and $0.1 million and $0.2 million for the nine months ended September 30, 2016 and 2015, respectively.