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DEBT (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Summary of Long-term Debt
As of September 30, 2017 and December 31, 2016, the Company’s debt consisted of the following (in thousands):
 
September 30,
2017
 
December 31,
2016
Senior Credit Facilities
$

 
$
265,507

First Lien Note Facility, net of unamortized discount
198,163

 

Second Lien Note Facility, net of unamortized discount
84,129

 

2021 Notes, net of unamortized discount
197,184

 
196,670

Capital leases
3,242

 
2,209

Less: Deferred financing costs
(4,137
)
 
(12,452
)
Total Debt
478,581

 
451,934

Less: Current portion
(1,828
)
 
(18,521
)
Long-term debt, net of current portion
$
476,753

 
$
433,413


Schedule of Carrying and Estimated Fair Values of Financial Instruments
The following details the carrying value and the fair value of our financial instruments (in thousands):
Financial Instrument
 
Carrying Value as of September 30, 2017
 
Markets for Identical Item (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
First Lien Note Facility
 
$
198,163

 
$

 
$

 
$
199,122

Second Lien Note Facility
 
84,129

 

 

 
$
100,187

2017 Warrants
 
17,988

 

 
17,988

 

2021 Notes
 
197,184

 

 
184,138

 

Total
 
$
497,464

 
$

 
$
202,126

 
$
299,309