XML 50 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2017
LONG TERM DEBT [Abstract]  
Future Minimum Debt Payments
The following table summarizes the future minimum debt payments as of December 31, 2017:

 
Year
 
Term loan
  
Revolving
loan
  
Total
 
2018
 
$
35,000
  
$
-
  
$
35,000
 
2019
  
184,500
   
-
   
184,500
 
Future principle payments
  
219,500
   
-
   
219,500
 
Less unamortized debt financing costs
  
536
   
-
   
536
 
Less current portion of long-term debt
  
35,000
   
-
   
35,000
 
Total long-term debt
 
$
183,964
  
$
-
  
$
183,964