DEBT (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Summary of Long-term Debt

As of March 31, 2018 and December 31, 2017, the Company’s debt consisted of the following (in thousands):

	March 31,   2018			December 31, 2017
First Lien Note Facility, net of unamortized discount	198,481			198,324
Second Lien Note Facility, net of unamortized discount	87,038			85,694
2021 Notes, net of unamortized discount	197,547			197,363
Capital leases	1,689			2,863
Less: Deferred financing costs	(3,318		)	(3,656		)
Total Debt	481,437			480,588
Less: Current portion	(1,055		)	(1,722		)
Long-term debt, net of current portion	$	480,382		$	478,866

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 March 31, 2018		Markets for Identical Item (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
First Lien Note Facility	$	198,481	$	—	$	—	$	202,713
Second Lien Note Facility	87,038		—		—		101,855
2017 Warrants	17,056		—		17,056		—
2021 Notes	197,547		—		186,682		—
Total	$	500,122	$	—	$	203,738	$	304,568