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Debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Instrument [Line Items] |
Long-Term Debt | Our long-term debt, as of September 30, 2016 and December 31, 2015, was as follows (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2016 |  |  | 2015 |
Credit Agreement: |  |  |  |  |  |  |  |
Term loan, due February 2020, interest at adjusted LIBOR plus 1.75% (combined rate of 2.59% at September 30, 2016) |  | $ | 136,875 |  |  | $ | 142,500 |
Less - deferred financing costs |  |  | (3,800 | ) |  |  | (4,738 | )
Term loan, net of unamortized discounts |  |  | 133,075 |  |  |  | 137,762 |
$200 million revolving loan facility, due February 2020, interest at adjusted LIBOR plus applicable margin |  | — |  |  | — |
Convertible Notes: |  |  |  |  |  |  |  |
2016 Convertible Notes – Senior convertible notes; due March 15, 2036; cash interest at 4.25% |  |  | 230,000 |  |  | — |
Less – unamortized original issue discount |  |  | (14,612) |  |  | — |
Less – deferred financing costs |  |  | (5,757) |  |  | — |
2016 Convertible Notes, net of unamortized discounts |  |  | 209,631 |  |  |  | — |
2010 Convertible Notes – Senior subordinated convertible notes; due March 1, 2017; cash interest at 3.0% |  |  | 34,732 |  |  |  | 150,000 |
Less – unamortized original issue discount |  |  | (674 | ) |  |  | (7,923 | )
Less – deferred financing costs |  |  | (60 | ) |  |  | (709 | )
2010 Convertible Notes, net of unamortized discounts |  |  | 33,998 |  |  |  | 141,368 |
Total debt, net of unamortized discounts |  |  | 376,704 |  |  |  | 279,130 |
Current portion of long-term debt, net of unamortized discounts |  |  | (47,123 | ) |  |  | (148,868 | )
Long-term debt, net of unamortized discounts |  | $ | 329,581 |  |  | $ | 130,262 |
Senior Subordinated Convertible Notes 2010 |
Debt Instrument [Line Items] |
Summary of Repurchases of 2010 Convertible Notes | As of September 30, 2016, we made the following repurchases of our 2010 Convertible Notes (in millions):
Date |  | Aggregate Principal Amount Repurchased |  |  | Total Purchase Price |  |  | Loss on Repurchases (1) |
March 15, 2016 |  | $ | 40.0 |  |  | $ | 72.6 |  |  | $ | 3.2 |
April 8, 2016 |  |  | 66.2 |  |  |  | 125.8 |  |  |  | 5.1 |
September 2, 2016 |  |  | 9.1 |  |  |  | 17.2 |  |  |  | 0.3 |
Totals |  | $ | 115.3 |  |  | $ | 215.6 |  |  | $ | 8.6 |
(1) | Loss on the repurchases includes the write-off of unamortized deferred financing costs and OID.

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