COMMITMENTS, CONTINGENCIES AND LITIGATION (Tables)

12 Months Ended

Dec. 31, 2018

Commitments and Contingencies Disclosure [Abstract]

A summary of our credit agreement as of December 31, 2018 and December 31, 2017 is as follows (dollars in thousands):



	December 31,
	2018			2017
Outstanding principal balance on the term loan, less unamortized discount and prepaid costs of $13.5 million and $9.8 million, respectively	$	415,599		$	288,712
Outstanding balance on the revolving credit facility	—			5,000
Letters of credit issued with proceeds from revolving credit facility	4,187			5,361
Surety bonds issued with proceeds from revolving credit facility	131			—
Borrowing capacity	30,682			14,639
Interest rate – term loan	8.2		%	8.4		%
Interest rate – revolving credit facility	—		%	10.3		%


Maturities of the term loan are as follows:
2019	$	4,357
2020	4,357
2021	4,357
2022	416,072
2023	—
	$	429,143

Schedule of information with respect to financial covenants

Schedule of future minimum capital lease payments and the present value of the minimum lease payments for all capital leases

Future minimum capital lease payments and the present value of the minimum lease payments for all capital leases as of December 31, 2018, are as follows (in thousands):



2019	$	34,719
2020	33,901
2021	34,894
2022	33,637
2023	32,878
Thereafter	630,573
Remaining capital lease payments	800,602
Less: amounts representing imputed interest	(529,140		)
Present value of minimum lease payments	271,462
Less: current portion	(9,080		)
	$	262,382

Schedule of future minimum rental payments for operating leases

Future minimum lease payments on non-cancelable operating leases having terms in excess of one year were as follows at December 31, 2018 (in thousands):



2019	$	7,980
2020	7,616
2021	7,616
2022	7,108
2023	5,407
Thereafter	3,757
	$	39,484

Schedule of future minimum payments under service commitments

Future minimum payments under these service commitments having terms in excess of one year were as follows at December 31, 2018 (in thousands):



2019	$	3,981
2020	1,707
2021	655
2022	85
2023	19
Thereafter	—
	$	6,447