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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Long-term Debt
Subject to the Amended and Restated Credit Agreement, the Company pays interest on (i) each Base Rate Loan at the Base Rate (as defined therein) plus the Applicable Margin in effect from time to time, (ii) each LIBOR Index Rate Loan at the One Month LIBOR Index Rate (as defined therein) plus the Applicable Margin in effect from time to time and (iii) each Eurodollar Loan at the Adjusted LIBOR for the applicable Interest Period (as defined therein) in effect for such Loan plus the Applicable Margin in effect from time to time. 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%
he Company's long-term debt consists of the following: 
 
December 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 of 3.61% and 2.62% at December 31, 2017 and 2016, respectively
$
100,000

 
$
(866
)
 
$
39,500

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

 

 
25,000

 
(4,669
)
Convertible Notes derivative liability

 

 
27,532

 

Total debt
100,000

 
(866
)
 
92,032

 
(5,032
)
Less current portion
(6,875
)
 

 
(2,250
)
 

Long-term debt
$
93,125

 
$
(866
)
 
$
89,782

 
$
(5,032
)
Aggregate scheduled maturities of debt
As of December 31, 2017, the aggregate scheduled maturities of debt are as follows:

Term Loan
 
(amounts in thousands)
Through Years Ending December 31:
 
2018
$
6,875

2019
7,500

2020
8,125

2021
10,000

2022
67,500

Total
$
100,000