DEBT (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Long-term Debt

At March 31, 2017 and December 31, 2016, long-term debt consists of the following:

	March 31, 2017						December 31, 2016
	Principal			Unamortized Discount and Debt Issuance Costs			Principal			Unamortized Discount and Debt Issuance Costs
	(amounts in thousands)
Term Loan, interest 2.78%	$	38,500		$	(339	)	$	39,500		$	(363	)
Convertible Notes, fixed rate interest of 8.00%	—			—			25,000			(4,669		)
Convertible Notes derivative liability	—			—			27,532			—
Capital lease obligations	18			—			23			—
Total debt	38,518			(339		)	92,055			(5,032		)
Less current portion	(2,010		)	—			(2,263		)	—
Long-term debt	$	36,508		$	(339	)	$	89,792		$	(5,032	)

The Applicable Margin, as of any date, is a percentage per annum determined by reference to the applicable Consolidated Net Leverage Ratio (as defined by the agreement) in effect on such date as set forth in the table below.

Level	Consolidated Net Leverage Ratio	Eurodollar Loans, LIBOR Index Rate Loans and Letter of Credit Fee	Base Rate Loans	Commitment Fee
I	Less than 1.50:1.00	1.75%	0.75%	0.25%
II	Greater than or equal to 1.50:1.00 but less than 2.00:1.00	2.00%	1.00%	0.30%
III	Greater than or equal to 2.00:1.00 but less than 2.50:1.00	2.25%	1.25%	0.30%
IV	Greater than or equal to 2.50:1.00 but less than 3.00:1.00	2.50%	1.50%	0.35%
V	Greater than or equal to 3.00:1.00	2.75%	1.75%	0.40%

Aggregate scheduled maturities of debt

As of March 31, 2017, the aggregate scheduled maturities of debt are as follows:

	Term Loan		Capital Leases
	(amounts in thousands)
Through Years Ending December 31:
2017	$	1,250	$	8
2018	3,750		8
2019	3,500		2
2020	4,000		—
2021	26,000		—
Total	$	38,500	$	18