DEBT (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of total debt outstanding

A summary of total debt outstanding at December 31, 2018 and 2017 is as follows:  

(thousands)	2018			2017
Long-term debt:
Revolver	$	392,332		$	287,397
Term loan	96,250			66,960
Convertible Notes	172,500			—
Total long-term debt	661,082			354,357
Less: Convertible Notes discount and debt issuance costs, net	(30,125		)	—
Less: current maturities of long-term debt	(8,750		)	(15,766		)
Less: net deferred financing costs related to term loan	(456		)	(480		)
Total long-term debt, less current maturities, net	$	621,751		$	338,111

Schedule of required financial covenants

The required maximum consolidated total leverage ratio and the required minimum consolidated fixed charge coverage ratio compared to the actual amounts as of and for the fiscal period ended December 31, 2018 are as follows:  

	Required	Actual
Consolidated total leverage ratio (12-month period)	3.00	2.42
Consolidated fixed charge coverage ratio (12-month period)	1.50	3.31

Schedule of Maturities of Long-term Debt

As of December 31, 2018, the aggregate maturities of total long-term debt for the next five fiscal years are as follows (in thousands):

2019	$	8,750
2020	10,000
2021	13,750
2022	456,082
2023	172,500
Total	$	661,082