Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Details 1)

v3.7.0.1
LONG-TERM DEBT (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Long Term Debt And Capital Lease Obligations Current And Noncurrent $ 265,521  
Long-term Debt and Capital Lease Obligations, Including Current Maturities 259,322 $ 261,674
Long-term Debt and Capital Lease Obligations, Current 10,116 590
Long-term Debt and Capital Lease Obligations 249,206 261,084
Senior Secured Debt [Member]    
Long Term Debt And Capital Lease Obligations Current And Noncurrent 255,000 0
Less unamortized discount and debt issuance costs based on an imputed interest rate of 4.78% (6,199) 0
Term Loan B net carrying value 248,801 0
Long-term Debt 248,801 0
Asset-Based Revoloving Credit Facility [Member]    
Term Loan B net carrying value 10,000 0
Long-term Debt 10,000 0
Term B Loan [Member]    
Long Term Debt And Capital Lease Obligations Current And Noncurrent 0 263,000
Less unamortized discount and debt issuance costs based on an imputed interest rate of 4.78% 0 (2,371)
Term Loan B net carrying value 0 260,629
Long-term Debt 0 260,629
Revolver [Member]    
Long Term Debt And Capital Lease Obligations Current And Noncurrent 0 477
Capital Lease Obligations And Other [Member]    
Long Term Debt And Capital Lease Obligations Current And Noncurrent $ 521 $ 568