DEBT OBLIGATIONS - (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Outstanding debt obligations as of March 31, 2020 and December 31, 2019 consisted of the following:

(in thousands)	March 31, 2020			December 31, 2019
Senior Credit Agreement - Bears interest at LIBOR plus 6.5% and 5.0% at March 31, 2020 and December 31, 2019, respectively (rate of 8.11% at March 31, 2020 and 6.71% at December 31, 2019):
Term facility - Matures January 3, 2023	$	387,836		$	388,837
Revolving credit facility - $25.0 million line, matures January 22, 2022	15,000			11,500
Term Loan - Subordinated, matures July 3, 2023 and bears interest at 5.0% plus an applicable margin (rate of 12.5% and 10.5% at March 31, 2020 and December 31, 2019, respectively)	96,533			95,142
Total debt obligations	499,369			495,479
Less: current portion of long-term debt	(7,866		)	(4,007		)
Less: unamortized debt discounts and deferred financing costs	(8,184		)	(5,894		)
Long-term debt, net	$	483,319		$	485,578

Schedule of Maturities of Long-Term Debt

Based on terms and conditions existing at March 31, 2020, future minimum principal payments for long-term debt are as follows:

(in thousands)	Principal Due
	Senior Credit Agreement				GS Credit Agreement		Total
Twelve-month period ending March 31,	Term		Revolver		Term
2021 (current)	$	7,866	$	—	$	—	$	7,866
2022	24,302		15,000		—		39,302
2023	355,668		—		—		355,668
2024	—		—		96,533		96,533
Total	$	387,836	$	15,000	$	96,533	$	499,369