LONG-TERM DEBT AND CREDIT AGREEMENT Schedule of Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

debt consisted of the following (in thousands):

	March 31, 2018		December 31, 2017
Term Loan, net of unamortized debt issuance costs of $3,130 at March 31, 2018 and $3,499 at December 31, 2017	$	101,682	$	102,751
Notes, net of unamortized original issue discount and debt issuance costs of $15,209 at March 31, 2018 and $17,026 at December 31, 2017, respectively	105,791		105,974
Other long-term debt	1,662		1,679
Total debt	209,135		210,404
Less: current portion	5,883		5,906
Total long-term debt	$	203,252	$	204,498

Schedule of Maturities of Long-term Debt [Table Text Block]

Fiscal Year	Term Loan		Notes		Other Long-Term Debt		Total
2018	$	4,313	$	—	$	98	$	4,411
2019	5,750		—		140		5,890
2020	5,750		121,000		150		126,900
2021	88,999		—		161		89,160
2022	—		—		172		172
Thereafter	—		—		941		941
Total before unamortized discount	104,812		121,000		1,662		227,474
Less: unamortized discount and issuance costs	3,130		15,209		—		18,339
Less: current portion of long-term debt	5,750		—		133		5,883
Total long-term debt	$	95,932	$	105,791	$	1,529	$	203,252