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Convertible Subordinated Notes (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Convertible Subordinated Notes, Carrying Values of Liability and Equity Components

as $4.1 million.

The carrying values of the liability and equity components of the Convertible Notes at December 31, 2016 and 2017 are reflected on our Consolidated Balance Sheets as follows (in thousan

Schedule of Maturities of Long-term Debt

The aggregate maturities of our long-term debt for the next five years subsequent to December 31, 2017 and thereafter are as follows (in thousands):

Years ending December 31,
2018	$	16,927
2019	16,949
2020	19,068
2021	172,699
2022	530
2023 and thereafter	3,875
	$	230,048

The aggregate maturities of our Convertible Notes for the five years subsequent to December 31, 2017 are as follows (in thousa

X

- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

No definition available.

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- References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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