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DEBT (Tables)

9 Months Ended

Sep. 30, 2018

Long-term debt consists of the following (in thousands):

	September 30,			December 31,
	2018			2017
Senior notes due 2025	$	325,000		$	325,000
Term loan credit agreement		186,169			187,579
Convertible senior notes due 2018		-			44,561
Other debt		-			93
		511,169			557,233
Less: unamortized discount and fees		(5,980	)		(7,122	)
Less: current portion		(1,880	)		(46,020	)
	$	503,309		$	504,091

Contractual Coupon Interest Expense and Accretion Of Discount On Liability

Contractual coupon interest expense and accretion of discount and fees on the liability component for the Convertible Notes for the three and nine month periods ended September 30, 2018, and 2017 included in

Interest Expense

on the Company’s Condensed Consolidated Statements of Operations were as follows (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2018		2017		2018		2017
Contractual coupon interest expense	$	-	$	379	$	470	$	1,194
Accretion of discount and fees on the liability component	$	-	$	374	$	461	$	1,159

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details