DEBT (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt Maximum Leverage Ratios

In connection with the March 2017 Amendment, the Company’s maximum consolidated total leverage ratio in the financial covenants was increased to the following:

Fiscal Quarter	Maximum Consolidated Total Leverage Ratio
December 31, 2016 through before the first fiscal quarter after the delayed draw date of Term Loan A-1	4.50 : 1.00
First fiscal quarter ended after the delayed draw date of Term Loan A-1 through September 30, 2018	5.50 : 1.00
October 1, 2018 through September 30, 2019	5.00 : 1.00
October 1, 2019 through September 30, 2020	4.50 : 1.00
October 1, 2020 and thereafter	4.00 : 1.00

Schedule of Maturities of Long-term Debt

Contractual repayments of the Term A and Term A-1 components of Senior Credit Facility are due as follows:

Year Ended December 31,	Principal Repayment
	(In thousands)
2018	$	60,000
2019	60,000
2020	90,000
2021	990,000

Components of Interest Expense

The interest expense components of the Company’s convertible notes are as follows:

	Years Ended December 31,
	2016		2015
	(In thousands)
2016 Convertible Notes:
Amortization of the discount on the liability component (1)	$	8,073	$	7,917
Cash interest related to the contractual interest coupon (2)	3,407		3,430
Total	$	11,480	$	11,347

(1) The amortization of the discount on the liability component of the 2016 Convertible Notes is presented net of capitalized interest of $0.3 million and $0.6 million for the years ended December 31, 2016 and 2015, respectively.

(2) The cash interest related to the contractual interest coupon on the 2016 Convertible Notes is presented net of capitalized interest of $0.1 million and $0.3 million for the years ended December 31, 2016 and 2015.