XML 50 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
As of December 31, 2017, annual maturities of the outstanding long-term debt for each of the five years after December 31, 2017 are as follows (in thousands):
Fiscal
 
2018
$

2019

2020

2021

2022
107,000

Thereafter
300,000

 
$
407,000

Schedule of Debt
The following table details the Company’s long-term debt at the respective principal amounts, net of unamortized debt issuance costs (in thousands):

 
As of December 31,
 
2017
 
2016
Senior unsecured notes:
 
 
 
5.375% senior notes due 2024 (1)
$
295,243

 
$

6.75% senior notes due 2021 (2)

 
196,545

 
$
295,243

 
$
196,545

 
 
 
 
Revolving unsecured credit facility, maturing 2022
$
107,000

 
$
260,000


(1)
As of December 31, 2017, deferred debt issuance costs of $4.8 million are included as a direct deduction from the carrying amount of the senior unsecured notes due 2024 in the accompanying consolidated balance sheets.

(2) 
As of December 31, 2016, deferred debt issuance costs of $3.5 million are included as a direct deduction from the carrying amount of the senior unsecured notes due 2021 in the accompanying consolidated balance sheets.