XML 61 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 01, 2017
Feb. 01, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
May 07, 2014
Debt Instrument [Line Items]                
Debt outstanding         $ 276,500      
Term loan quarterly payment         $ 8,750      
Maturity date         May 07, 2019      
Term loan interest rate         2.73%      
Undrawn revolving loan         $ 68,500      
Maturities of Long-term Debt [Abstract]                
Less current portion of long-term debt     $ 35,000   35,000   $ 35,000  
Total long-term debt     209,234   209,234   $ 226,490  
Capitalized costs net of accumulated amortization     766   766      
Amortization expense pertaining to capitalized costs     120 $ 132 244 $ 268    
Term Loan [Member]                
Debt Instrument [Line Items]                
Amount of loan               $ 350,000
Maturities of Long-term Debt [Abstract]                
July 1, 2017 to December 31, 2017     17,500   17,500      
2018     35,000   35,000      
2019     192,500   192,500      
Future principal payments     245,000   245,000      
Less unamortized debt financing costs     766   766      
Less current portion of long-term debt     35,000   35,000      
Total long-term debt     209,234   209,234      
Revolving Loan [Member]                
Debt Instrument [Line Items]                
Amount of loan               $ 100,000
Revolving loan used for funding of acquisition and general corporate purposes $ 20,000 $ 65,000            
Maturities of Long-term Debt [Abstract]                
July 1, 2017 to December 31, 2017     0   0      
2018     0   0      
2019     31,500   31,500      
Future principal payments     31,500   31,500      
Less unamortized debt financing costs     0   0      
Less current portion of long-term debt     0   0      
Total long-term debt     31,500   31,500      
Total Debt [Member]                
Maturities of Long-term Debt [Abstract]                
July 1, 2017 to December 31, 2017     17,500   17,500      
2018     35,000   35,000      
2019     224,000   224,000      
Future principal payments     276,500   276,500      
Less unamortized debt financing costs     766   766      
Less current portion of long-term debt     35,000   35,000      
Total long-term debt     $ 240,734   $ 240,734