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Long-Term Debt and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt as of September 30, 2017 and December 31, 2016 was as follows (in thousands):

		September 30,				December 31,
		2017				2016
Senior Secured Notes		$	706,277			$	525,000
Convertible Notes			306,462				292,024
Total debt			1,012,739				817,024
Less deferred financing costs			(17,193	)			(16,309	)
Total long-term debt		$	995,546			$	800,715

Summary of Redemption Prices Plus Accrued and Unpaid Interest

The Senior Secured Notes will be redeemable at the following redemption prices (expressed in percentages of principal amount), plus accrued and unpaid interest, if any, to (but not including) the redemption date (subject to the right of holders of record on the relevant regular record date on or prior to the redemption date to receive interest due on an interest payment date), if redeemed during the twelve-month period commencing on July 1 of the following years:

		Redemption
Year		Price
2019			106.250	%
2020			103.125	%
2021 and thereafter			100.000	%

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Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption.

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