DEBT (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of total debt outstanding

A summary of total debt outstanding at December 31, 2019 and 2018 is as follows:  

(thousands)	2019			2018
Long-term debt:
Revolver	$	135,000		$	392,332
Term Loan	97,500			96,250
Senior Notes	300,000			—
Convertible Notes	172,500			172,500
Total long-term debt	705,000			661,082
Less: Convertible Notes discount and deferred financing costs, net	(23,260		)	(30,125		)
Less: Senior Notes deferred financing costs, net	(5,844		)	—
Less: Current maturities of long-term debt	(5,000		)	(8,750		)
Less: Term Loan deferred financing costs, net	(542		)	(456		)
Total long-term debt, less current maturities, net	$	670,354		$	621,751

Schedule of maturities of long-term debt

As of December 31, 2019, the aggregate maturities of total long-term debt for the next five fiscal years and thereafter are as follows (in thousands):

2020	$	5,000
2021	7,500
2022	10,000
2023	182,500
2024	200,000
Thereafter	300,000
Total	$	705,000