XML 51 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Tables)
 3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consists of the following:
(in thousands)
 
March 31,
2018
 
December 31,
2017
 
 
 
 
 
Senior secured term loan
 
$
412,095

 
$
413,581

Less: Debt issuance costs, net
 
(3,381
)
 
(3,158
)
Less: Unamortized discount, net
 
(1,053
)
 
(1,142
)
Net long-term debt
 
407,661

 
409,281

Less: Current portion
 
(5,945
)
 
(5,945
)
 
 
 
 
 
Long-term debt, less current portion
 
$
401,716

 
$
403,336