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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