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

12 Months Ended

Dec. 31, 2018

Debt Instrument [Line Items]

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

Long-term debt consisted of the following (in thousands):

	December 31, 2018		December 31, 2017
Term Loan, net of unamortized debt issuance costs of $2,613 at December 31, 2018 and $3,499 at December 31, 2017, respectively	$	122,811	$	102,751
Notes, net of unamortized original issue discount and debt issuance costs of $9,022 at December 31, 2018 and $17,026 at December 31, 2017, respectively	97,731		105,974
Other long-term debt	1,453		1,679
Total debt	221,995		210,404
Less: current portion	1,405		5,906
Total long-term debt	$	220,590	$	204,498

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

The following table summarizes the maturities of our borrowing obligations as of December 31, 2018 (in thousands):

Fiscal Year	Term Loan		Notes		Other Long-Term Debt		Total
2019	$	1,275	$	—	$	130	$	1,405
2020	2,231		106,753		139		109,123
2021	4,781		—		149		4,930
2022	6,375		—		160		6,535
2023	110,762		—		172		110,934
Thereafter	—		—		703		703
Total before unamortized discount	125,424		106,753		1,453		233,630
Less: unamortized discount and issuance costs	2,613		9,022		—		11,635
Less: current portion of long-term debt	1,275		—		130		1,405
Total long-term debt	$	121,536	$	97,731	$	1,323	$	220,590