Annual report pursuant to Section 13 and 15(d)

Financing Arrangements (Tables)

v3.8.0.1
Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Notes Payable
The following table sets forth the summary of the Company’s outstanding indebtedness (in thousands):

 
December 31,
 
2016
 
2015
Senior secured term loan facility, due July 2021
$
263,980

 
$

Senior secured revolving credit facility, due July 2020
55,500

 

Senior secured term loan facility, due July 2022
92,000

 

2.75% convertible senior notes, due February 2035
82,500

 
82,500

Other debts
3,299

 
2,819

Unamortized bond discounts, fair value adjustments and issue costs, net
(26,979
)
 
(14,165
)
Total carrying value of debt
470,300

 
71,154

Less: current portion, net
(2,069
)
 
(1,055
)
Total noncurrent debt
$
468,231

 
$
70,099

Schedule of Maturities of Long-term Debt
The aggregate contractual maturities of all borrowings due subsequent to December 31, 2016, are as follows (in thousands):

Year Ending December 31,
Amount
2017
$
3,638

2018
3,485

2019
3,326

2020
58,552

2021
253,300

Thereafter
174,978

Total
$
497,279