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LONG-TERM DEBT AND CREDIT AGREEMENT Schedule of Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
debt consisted of the following (in thousands):
 
June 30, 2018
 
December 31, 2017
Term Loan, net of unamortized debt issuance costs of $2,909 at June 30, 2018 and $3,499 at December 31, 2017
$
123,153

 
$
102,751

Notes, net of unamortized original issue discount and debt issuance costs of $13,629 at June 30, 2018 and $17,026 at December 31, 2017, respectively
107,371

 
105,974

Other long-term debt
1,537

 
1,679

    Total debt
232,061

 
210,404

Less: current portion
1,400

 
5,906

Total long-term debt
$
230,661

 
$
204,498

Schedule of Maturities of Long-term Debt [Table Text Block]
Fiscal Year
Term Loan
 
Notes
 
Other Long-Term Debt
 
Total
2018
$
638

 
$

 
$
62

 
$
700

2019
1,275

 

 
132

 
1,407

2020
2,231

 
121,000

 
141

 
123,372

2021
4,781

 

 
152

 
4,933

2022
6,375

 

 
162

 
6,537

Thereafter
110,762

 

 
888

 
111,650

Total before unamortized discount
126,062

 
121,000

 
1,537

 
248,599

Less: unamortized discount and issuance costs
2,909

 
13,629

 

 
16,538

Less: current portion of long-term debt
1,275

 

 
125

 
1,400

Total long-term debt
$
121,878

 
$
107,371

 
$
1,412

 
$
230,661