XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG TERM DEBT AND CREDIT AGREEMENT Schedule of Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long term debt consisted of the following (in thousands):
 
September 30, 2016
 
December 31, 2015
Term Loan, net of unamortized debt issuance costs of $4,324 at September 30, 2016
$
93,175

 
$

Notes, net of unamortized original issue discount and debt issuance costs of $24,874 at September 30, 2016 and $29,050 at December 31, 2015, respectively
100,126

 
95,950

Credit Agreement

 
5,000

Total debt
193,301

 
100,950

Less: current portion
5,000

 
5,000

Total long-term debt
$
188,301

 
$
95,950