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DEBT (Tables)
 9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Long-term Debt
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%

The Company's long-term debt consists of the following:
 
September 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 3.49% and 2.62% at September 30, 2017 and December 31, 2016, respectively
$
100,000

 
$
(923
)
 
$
39,500

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

 
—

 
25,000

 
(4,669
)
Convertible Notes derivative liability
—

 
—

 
27,532

 
—

Capital lease obligations
12

 
—

 
23

 
—

Total debt
100,012

 
(923
)
 
92,055

 
(5,032
)
Less current portion
(3,758
)
 
—

 
(2,263
)
 
—

Long-term debt
$
96,254

 
$
(923
)
 
$
89,792

 
$
(5,032
)
Aggregate scheduled maturities of debt
As of September 30, 2017, the aggregate scheduled maturities of the term loan are as follows:
 
Term Loan
 
(amounts in thousands)
Through Years Ending December 31:
 
2017
$
—

2018
6,875

2019
7,500

2020
8,125

2021
10,000

Thereafter
67,500

Total
$
100,000