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

9 Months Ended

Sep. 30, 2018

Debt Instrument [Line Items]

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

debt consisted of the following (in thousands):

	September 30, 2018		December 31, 2017
Term Loan, net of unamortized debt issuance costs of $2,761 at September 30, 2018 and $3,499 at December 31, 2017	$	122,982	$	102,751
Notes, net of unamortized original issue discount and debt issuance costs of $11,669 at September 30, 2018 and $17,026 at December 31, 2017, respectively	106,331		105,974
Other long-term debt	1,517		1,679
Total debt	230,830		210,404
Less: current portion	1,401		5,906
Total long-term debt	$	229,429	$	204,498

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

Fiscal Year	Term Loan		Notes		Other Long-Term Debt		Total
2018	$	319	$	—	$	32	$	351
2019	1,275		—		132		1,407
2020	2,231		118,000		142		120,373
2021	4,781		—		153		4,934
2022	6,375		—		164		6,539
Thereafter	110,762		—		894		111,656
Total before unamortized discount	125,743		118,000		1,517		245,260
Less: unamortized discount and issuance costs	2,761		11,669		—		14,430
Less: current portion of long-term debt	1,275		—		126		1,401
Total long-term debt	$	121,707	$	106,331	$	1,391	$	229,429