LONG-TERM DEBT (Details 2) - USD ($) $ in Thousands |
Mar. 31, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Long-term debt | $ 257,614 | $ 261,674 |
| Less current portion | (2,095) | (590) |
| Long-term Debt and Capital Lease Obligations, Total | 255,519 | 261,084 |
| Term B Loan [Member] | ||
| Long-term debt | 258,000 | 263,000 |
| Less unamortized discount and debt issuance costs based on an imputed interest rate of 4.78% | (2,149) | (2,371) |
| Term Loan B net carrying value | 255,851 | 260,629 |
| Revolver [Member] | ||
| Long-term debt | 1,228 | 477 |
| Capital Lease Obligations And Other [Member] | ||
| Long-term debt | $ 535 | $ 568 |
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- Definition Long Term Debt and Capital Lease Obligations, Current And Noncurrent No definition available.
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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