FINANCING ARRANGEMENTS AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2017

FINANCING ARRANGEMENTS AND LONG-TERM DEBT

Schedule of long-term debt

	December 31,
	2017		2016
Senior secured credit facility	$	109,500	$	118,000
Note payable		7,038		7,078
Compass convertible notes		211		211
Debt discount		(74)		(181)
Debt issuance costs		(2,338)		(3,077)
		114,337		122,031
Less current installments on long term debt		15,499		5,546
Long-term debt	$	98,838	$	116,485

Schedule of aggregate annual maturities of debt obligations by calendar year

	Debt
2018	$	15,499
2019		8,250
2020		11,000
2021		82,000
	$	116,749