XML 54 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consists of the following:
(in thousands)
 
September 30,
2017
 
December 31,
2016
 
 
 
 
 
Senior secured term loan
 
$
425,067

 
$
479,653

Less: Debt issuance costs, net
 
(3,445
)
 
(4,486
)
Less: Unamortized discount, net
 
(1,246
)
 
(1,622
)
Net long-term debt
 
420,376

 
473,545

Less: Current portion
 
(5,945
)
 
(5,945
)
 
 
 
 
 
Long-term debt, less current portion
 
$
414,431

 
$
467,600