DEBT (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of Debt

As of September 30, 2014 and December 31, 2013, the Company’s debt consisted of the following obligations (in thousands):

	September 30, 2014		December 31, 2013
Revolving Credit Facility	$	4,500	$	40,003
Term Loan Facilities	222,757		395,000
2021 Notes, net of unamortized discount	195,327		—
Capital leases	696		576
Total Debt	423,280		435,579
Less: Current portion	4,925		60,257
Long-term debt, net of current portion	$	418,355	$	375,322

Interest Income and Interest Expense Disclosure

Interest expense consisted of the following for the three months and nine months ended September 30, 2014 and 2013 (in thousands):

	Three Months Ended   September 30,					Nine Months Ended   September 30,
	2014			2013		2014			2013
Revolving Credit Facility	$	413		$	184	$	1,181		$	184
Term Loan Facilities	3,700			3,858		13,119			3,858
Prior Credit Facility	—			6		—			827
2015 Notes	—			2,428		—			13,960
2021 Notes	4,646			—		11,390			—
Amortization of deferred financing costs	730			688		3,280			1,410
Amortization of debt discount	132			—		327			—
Other, net	(58		)	19		(100		)	(70		)
Interest expense, net	$	9,563		$	7,183	$	29,197		$	20,169