DEBT (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Debt

As of September 30, 2015 and December 31, 2014, the Company’s debt consisted of the following obligations (in thousands):

	September 30, 2015		December 31, 2014
Revolving Credit Facility	$	30,000	$	5,000
Term Loan Facilities	222,757		222,757
2021 Notes, net of unamortized discount	195,890		195,462
Capital leases	268		584
Total Debt	448,915		423,803
Less: Current portion	39,588		5,395
Long-term debt, net of current portion	$	409,327	$	418,408

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following details our financial instruments where the carrying value and the fair value differ:

Financial Instrument	Carrying Value as of September 30, 2015		Markets for Identical Item (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Term Loan Facilities	$	222,757	$	—	$	202,500	$	—
2021 Notes	195,890		155,000		—		—
Total	$	418,647	$	155,000	$	202,500	$	—

Interest Income and Interest Expense Disclosure

Interest expense consisted of the following for the three months and nine months ended September 30, 2015 and 2014 (in thousands):

	Three Months Ended   September 30,						Nine Months Ended   September 30,
	2015			2014			2015			2014
Revolving Credit Facility	$	555		$	413		$	1,425		$	1,181
Term Loan Facilities	3,701			3,700			10,980			13,119
2021 Notes	4,438			4,646			13,165			11,390
Amortization of deferred financing costs	740			730			2,074			3,280
Amortization of debt discount	146			132			428			327
Other, net	(73		)	(54		)	(322		)	(94		)
Interest expense, net	$	9,507		$	9,567		$	27,750		$	29,203