XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consists of the following:
(in thousands)
 
June 30,
2017
 
December 31,
2016
 
 
 
 
 
Senior secured term loan
 
$
450,648

 
$
479,653

Less: debt issuance costs, net
 
(3,831
)
 
(4,486
)
Less: unamortized discount, net
 
(1,386
)
 
(1,622
)
Net long-term debt
 
445,431

 
473,545

Less: current portion
 
(5,945
)
 
(5,945
)
 
 
 
 
 
Long-term debt, less current portion
 
$
439,486

 
$
467,600