LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule Of Long Term Debt [Table Text Block]

Long-term debt consists of the following:

	September 30, 2018		December 31, 2017
	(Unaudited)
	(In thousands)
2017 Credit Facility	$	344,750	$	347,375
9.25% Senior Subordinated Notes due February 2020		245,000		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		951,622		984,247
Less: current portion of long-term debt		15,372		3,500
Less: original issue discount and issuance costs		11,413		13,581
Long-term debt, net	$	924,837	$	967,166

Schedule of Maturities of Long-term Debt [Table Text Block]

Future scheduled minimum principal payments of debt as of September 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)
October – December 2018	$	—	$	875	$	—	$	—	$	875
2019		11,872		3,500		—		—		15,372
2020		—		3,500		245,000		—		248,500
2021		—		3,500		—		—		3,500
2022		—		3,500		—		350,000		353,500
2023 and thereafter		—		329,875		—		—		329,875
Total Debt	$	11,872	$	344,750	$	245,000	$	350,000	$	951,622