Anuvu Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financing Arrangements (Tables)

Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2018

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Indebtedness

A summary of our outstanding indebtedness as of March 31, 2018 and December 31, 2017 is set forth below (in thousands):



	March 31, 2018			December 31, 2017
Senior secured term loan facility, due January 2023⁽⁺⁾	487,500			490,625
Senior secured revolving credit facility, due January 2022⁽⁺⁾⁽²⁾	78,000			78,000
2.75% convertible senior notes due 2035⁽¹⁾	82,500			82,500
Second Lien Notes, due 2023	124,626			—
Other debt	8,823			9,075
Unamortized bond discounts, fair value adjustments and issue costs, net	(45,366		)	(41,136		)
Total carrying value of debt	736,083			619,064
Less: current portion, net	(16,656		)	(20,106		)
Total non-current	$	719,427		$	598,958

⁽⁺⁾This facility is a component of the 2017 Credit Agreement.

⁽¹⁾The principal amount outstanding of the 2.75% convertible senior notes due 2035 as set forth in the foregoing table was $82.5 million as of March 31, 2018, and is not the carrying amounts of this indebtedness (i.e., outstanding principal amount net of debt issuance costs and discount associated with the equity component).

Schedule of Maturities of Long-term Debt

The aggregate contractual maturities of all borrowings due subsequent to March 31, 2018 are as follows (in thousands):



Years Ending December 31,	Amount
2018 (remaining nine months)	$	16,656
2019	22,413
2020	25,416
2021	25,046
2022	103,047
Thereafter	588,871
Total	$	781,449