DEBT (Tables)

9 Months Ended

Sep. 30, 2017

DEBT

Schedule of components of Long-term debt

	September 30,		December 31,
	2017		2016
Principal amount	$	521,215	$	523,577
PIK interest		5,375		800
Less:  Unamortized debt issuance costs		(9,618)		(11,357)
Less: Current portion		(12,076)		(4,576)
Long-term debt, net	$	504,896	$	508,444

Schedule of long-term debt

	September 30, 2017				December 31, 2016
			Unamortized				Unamortized
			Debt Issuance				Debt Issuance
	Principal		Cost		Principal		Cost
$400 Million Credit Facility	$	399,700	$	6,744	$	400,000	$	7,967
$98 Million Credit Facility		95,271		1,495		95,271		1,868
2014 Term Loan Facilities		26,244		1,379		28,306		1,522
PIK interest		5,375		—		800		—
Total debt	$	526,590	$	9,618	$	524,377	$	11,357

Schedule of effective interest rate and the range of interest rates on the debt

	For the Three Months Ended				For the Nine Months Ended
	September 30,				September 30,
	2017		2016		2017		2016
Effective Interest Rate	5.42	%	4.47	%	5.24	%	4.40	%
Range of Interest Rates (excluding unused commitment fees)	3.65 % to 7.46	%	3.13 % to 6.96	%	3.36 % to 7.46	%	2.69 % to 6.96	%