DEBT (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Summary of Long-term Debt

As of March 31, 2016 and December 31, 2015, the Company’s debt consisted of the following (in thousands):

	March 31, 2016			December 31, 2015
Revolving Credit Facility	$	23,000		$	15,000
Term Loan Facilities	219,620			222,757
2021 Notes, net of unamortized discount	196,191			196,038
Capital leases	137			189
Less: Deferred financing costs	(15,018		)	(15,863		)
Total Debt	423,930			418,121
Less: Current portion	32,201			24,380
Long-term debt, net of current portion	$	391,729		$	393,741

Schedule of Carrying and Estimated Fair Values of Financial Instruments

The following details our financial instruments where the carrying value and the fair value differ (in thousands):

Financial Instrument	Carrying Value as of March 31, 2016		Markets for Identical Item (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Term Loan Facilities	$	219,620	$	—	$	197,658	$	—
2021 Notes	196,191		166,272		—		—
Total	$	415,811	$	166,272	$	197,658	$	—