XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT AND CREDIT AGREEMENT Schedule of Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
debt consisted of the following (in thousands):
 
September 30, 2017
 
December 31, 2016
Term Loan, net of unamortized debt issuance costs of $3,144 at September 30, 2017 and $4,042 at December 31, 2016
$
89,356

 
$
92,208

Notes, net of unamortized original issue discount and debt issuance costs of $18,896 at September 30, 2017 and $23,413 at December 31, 2016, respectively
106,104

 
101,587

Other long-term debt
912

 

    Total debt
196,372

 
193,795

Less: current portion
5,072

 
5,000

Total long-term debt
$
191,300

 
$
188,795