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LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule Of Long Term Debt [Table Text Block]
Long-term debt consists of the following:
 
 
 
June 30, 2018
 
 
December 31, 2017
 
 
 
(Unaudited)
 
 
 
 
 
 
(In thousands)
 
 
 
 
 
 
 
 
2017 Credit Facility
 
$
345,625
 
 
$
347,375
 
9.25% Senior Subordinated Notes due February 2020
 
 
250,000
 
 
 
275,000
 
7.375% Senior Secured Notes due April 2022
 
 
350,000
 
 
 
350,000
 
Comcast Note due April 2019
 
 
11,872
 
 
 
11,872
 
Total debt
 
 
957,497
 
 
 
984,247
 
Less: current portion of long-term debt
 
 
15,372
 
 
 
3,500
 
Less: original issue discount and issuance costs
 
 
12,127
 
 
 
13,581
 
Long-term debt, net
 
$
929,998
 
 
$
967,166
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Future scheduled minimum principal payments of debt as of June 30, 2018, are as follows:
 
 
 
Comcast Note
due April 2019
 
 
2017
Credit Facility
 
 
9.25% Senior
Subordinated
Notes due
February 2020
 
 
7.375% Senior
Secured Notes due
April 2022
 
 
Total
 
 
 
(In thousands)
 
July – December 2018
 
$
 
 
$
1,750
 
 
$
 
 
$
 
 
$
1,750
 
2019
 
 
11,872
 
 
 
3,500
 
 
 
 
 
 
 
 
 
15,372
 
2020
 
 
 
 
 
3,500
 
 
 
250,000
 
 
 
 
 
 
253,500
 
2021
 
 
 
 
 
3,500
 
 
 
 
 
 
 
 
 
3,500
 
2022
 
 
 
 
 
3,500
 
 
 
 
 
 
350,000
 
 
 
353,500
 
2023 and thereafter
 
 
 
 
 
329,875
 
 
 
 
 
 
 
 
 
329,875
 
Total Debt
 
$
11,872
 
 
$
345,625
 
 
$
250,000
 
 
$
350,000
 
 
$
957,497