v3.6.0.2
Senior Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt  
Schedule of Notes Payable

As of December 31, 2016 and 2015, senior debt, net consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

2016

 

2015

 

7.50% Senior Convertible Notes due 2016

 

$

 —

    

$

46,793

 

8.50% Senior Notes due 2019

 

 

200,000

 

 

200,000

 

6.00% Senior Convertible Notes due 2020

 

 

80,000

 

 

80,000

 

Senior Secured Credit Facility

 

 

 —

 

 

 —

 

Total senior debt

 

 

280,000

 

 

326,793

 

Deferred debt issuance costs

 

 

(4,285)

 

 

(5,877)

 

Debt discount

 

 

(55)

 

 

(70)

 

Total senior debt, net

 

$

275,660

 

$

320,846

 

 

Schedule of maturities of long-term debt

Maturities of senior notes as of December 31, 2016 are as follows (in thousands):

 

 

 

 

 

 

 

   

Total

 

2017

 

$

 —

 

2018

 

 

 

2019

 

 

200,000

 

2020

 

 

80,000

 

2021

 

 

 —

 

Thereafter

 

 

 

Total

 

$

280,000