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

3 Months Ended

Mar. 31, 2020

Debt Instrument [Line Items]

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

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

	March 31, 2020		December 31, 2019
Term Loan, net of unamortized debt issuance costs of $3,090 at March 31, 2020 and $3,334 at December 31, 2019	$	200,031	$	200,105
Notes, net of unamortized original issue discount and debt issuance costs of $312 at March 31, 2020 and $680 at December 31, 2019	28,555		28,187
Revolving credit facility	22,000		—
Other long-term debt	1,240		1,296
Total debt	251,826		229,588
Less: current portion	31,400		30,554
Total long-term debt	$	220,426	$	199,034

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

The following table summarizes the contractual maturities of our borrowing obligations as of March 31, 2020 (in thousands):

Fiscal Year	Term Loan		Revolving Credit Facility		Notes		Other Long-Term Debt		Total
2020	$	1,913	$	—	$	28,867	$	102	$	30,881
2021	4,781		—		—		144		4,925
2022	6,375		—		—		154		6,529
2023	190,052		22,000		—		165		212,217
2024	—		—		—		177		177
Thereafter	—		—		—		499		499
Total before unamortized discount	203,120		22,000		28,867		1,241		255,228
Less: unamortized discount and issuance costs	3,090		—		312		—		3,402
Less: current portion of long-term debt	2,709		—		28,555		136		31,400
Total long-term debt	$	197,321	$	22,000	$	—	$	1,105	$	220,426