Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Long-term Debt, Unclassified [Abstract]  
Schedule Of Company's Borrowings
The Company’s borrowings as of December 31 were as follows (in thousands):
 
2017
 
2016
3.0% Convertible Senior Notes(1)
$
230,000

 
$
230,000

2.5% Convertible Senior Notes(2)
64,455
 
157,128

7.375% Senior Notes(3)
153,090

 
160,699

SEA-Vista Credit Facility(4)
135,714

 
279,245

ISH Credit Facility(5)
12,200

 

Other(6)
10,633

 
8,701

 
606,092

 
835,773

Portion due within one year, net of related debt discount and issuance costs
(77,842
)
 
(163,202
)
Debt discount included in long-term debt
(23,152
)
 
(34,970
)
Debt issuance costs included in long-term debt
(3,593
)
 
(6,517
)
 
$
501,505

 
$
631,084


______________________
(1)
Excludes unamortized discount and unamortized issue costs of $22.9 million and $2.3 million, respectively, as of December 31, 2017 and $29.8 million and $3.0 million, respectively, as of December 31, 2016.
(2)
Excludes unamortized discount and unamortized issue costs of $4.8 million and $0.8 million, respectively, as of December 31, 2016.
(3)
Excludes unamortized discount and unamortized issue costs of $0.2 million and $0.3 million, respectively, as of December 31, 2017 and $0.4 million and $0.5 million, respectively, as of December 31, 2016.
(4)
Excludes unamortized issue costs of $0.7 million and $2.0 million as of December 31, 2017 and December 31, 2016, respectively.
(5)
Excludes unamortized issue costs of $0.1 million as of December 31, 2017.
(6)
Excludes unamortized issue costs of $0.1 million and $0.1 million as of December 31, 2017 and December 31, 2016, respectively.
Schedule Of Long-Term Debt Maturities
The Company’s contractual long-term debt maturities for the years ended December 31 are as follows (in thousands):
2018(1)
$
77,842

2019
164,200

2020
126,681

2021
500

2022
503

Years subsequent to 2022
236,366

 
$
606,092

______________________
(1)
Includes the aggregate principal amount outstanding of the Company’s 2.5% Convertible Senior Notes with a contractual maturity date of December 15, 2027 as the holders may require the Company to repurchase the notes on May 31, 2018.