DEBT (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Summary of Long-term Debt

As of September 30, 2016 and December 31, 2015, the Company’s debt consisted of the following (in thousands):

	September 30, 2016			December 31, 2015
Revolving Credit Facility	$	39,000		$	15,000
Term Loan Facilities	213,345			222,757
2021 Notes, net of unamortized discount	196,506			196,038
Capital leases	715			189
Less: Deferred financing costs	(13,325		)	(15,863		)
Total Debt	436,241			418,121
Less: Current portion	48,189			24,380
Long-term debt, net of current portion	$	388,052		$	393,741

Schedule of Carrying and Estimated Fair Values of Financial Instruments

The following details our financial instruments where the carrying value and the fair value differ (in thousands):

Financial Instrument	Carrying Value as of September 30, 2016		Markets for Identical Item (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Term Loan Facilities	$	213,345	$	—	$	208,545	$	—
2021 Notes	196,506		—		183,733		—
Total	$	409,851	$	—	$	392,278	$	—