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DEBT (Tables)
 6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Long-term Debt
At June 30, 2017 and December 31, 2016, long-term debt consists of the following:
 
June 30, 2017
 
December 31, 2016
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
(amounts in thousands)
Term Loan, interest 2.80% and 2.62% at June 30, 2017 and December 31, 2016, respectively
$
38,000

 
$
(412
)
 
$
39,500

 
$
(363
)
Convertible Notes, fixed rate interest of 8.00%
—

 
—

 
25,000

 
(4,669
)
Convertible Notes derivative liability
—

 
—

 
27,532

 
—

Capital lease obligations
14

 
—

 
23

 
—

Total debt
38,014

 
(412
)
 
92,055

 
(5,032
)
Less current portion
(2,258
)
 
—

 
(2,263
)
 
—

Long-term debt
$
35,756

 
$
(412
)
 
$
89,792

 
$
(5,032
)

The Applicable Margin, as of any date, was 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 June 30, 2017, the aggregate scheduled maturities of debt are as follows:
 
Term Loan
 
Capital Leases
 
(amounts in thousands)
Through Years Ending December 31:
 
 
 
2017
$
750

 
$
4

2018
3,750

 
8

2019
3,500

 
2

2020
4,000

 
—

2021
26,000

 
—

Total
$
38,000

 
$
14