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

9 Months Ended

Sep. 30, 2019

Debt Instrument [Line Items]

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

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

	September 30, 2019		December 31, 2018
Term Loan, net of unamortized debt issuance costs of $3,578 at September 30, 2019 and $2,613 at December 31, 2018	$	200,180	$	122,811
Notes, net of unamortized original issue discount and debt issuance costs of $1,046 at September 30, 2019 and $9,022 at December 31, 2018	27,821		97,731
Other long-term debt	1,297		1,453
Total debt	229,298		221,995
Less: current portion	29,705		1,405
Total long-term debt	$	199,593	$	220,590

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

The following table summarizes the maturities of our borrowing obligations as of September 30, 2019 (in thousands):

Fiscal Year	Term Loan		Notes		Other Long-Term Debt		Total
2019	$	319	$	—	$	32	$	351
2020	2,231		28,867		133		31,231
2021	4,781		—		143		4,924
2022	6,375		—		153		6,528
2023	190,052		—		164		190,216
Thereafter	—		—		672		672
Total before unamortized discount	203,758		28,867		1,297		233,922
Less: unamortized discount and issuance costs	3,578		1,046		—		4,624
Less: current portion of long-term debt	1,753		27,821		131		29,705
Total long-term debt	$	198,427	$	—	$	1,166	$	199,593