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LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule Of Long Term Debt [Table Text Block]
Long-term debt consisted of the following:
 
 
 
March 31, 2017
 
December 31, 2016
 
 
 
(Unaudited)
 
 
 
 
 
(In thousands)
 
 
 
 
 
 
 
2015 Credit Facility
 
$
343,875
 
$
344,750
 
9.25% Senior Subordinated Notes due February 2020
 
 
315,000
 
 
315,000
 
7.375% Senior Secured Notes due April 2022
 
 
350,000
 
 
350,000
 
Comcast Note due April 2019
 
 
11,872
 
 
11,872
 
Total debt
 
 
1,020,747
 
 
1,021,622
 
Less: current portion of long-term debt
 
 
3,500
 
 
3,500
 
Less: original issue discount and issuance costs
 
 
14,041
 
 
15,386
 
Long-term debt, net
 
$
1,003,206
 
$
1,002,736
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Future scheduled minimum principal payments of debt as of March 31, 2017, were as follows:
 
 
 
 
 
 
 
9.25% Senior
 
 
 
 
 
 
 
 
 
 
 
Subordinated
 
7.375% Senior
 
 
 
 
 
Comcast Note
 
2015
 
Notes due
 
Secured Notes due
 
 
 
 
 
due April 2019
 
Credit Facility
 
February 2020
 
April 2022
 
Total
 
 
 
(In thousands)
 
April – December 2017
 
$
 
$
2,625
 
$
 
$
 
$
2,625
 
2018
 
 
 
 
341,250
 
 
 
 
 
 
341,250
 
2019
 
 
11,872
 
 
 
 
 
 
 
 
11,872
 
2020
 
 
 
 
 
 
315,000
 
 
 
 
315,000
 
2021
 
 
 
 
 
 
 
 
 
 
 
2022 and thereafter
 
 
 
 
 
 
 
 
350,000
 
 
350,000
 
Total Debt
 
$
11,872
 
$
343,875
 
$
315,000
 
$
350,000
 
$
1,020,747