XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consists of the following:
(in thousands)
 
September 30,
2016
 
December 31,
2015
 
 
 
 
 
Senior secured term loan
 
$
481,140

 
$
536,598

Less: debt issuance costs, net
 
(4,778
)
 
(6,184
)
Less: unamortized discount, net
 
(1,728
)
 
(2,236
)
Net long-term debt
 
474,634

 
528,178

Less: current portion
 
(5,945
)
 
(5,945
)
 
 
 
 
 
Long-term debt, less current portion
 
$
468,689

 
$
522,233