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DEBT - Summary of debt and interest payment obligations (Detail) $ in Thousands | Mar. 31, 2017 USD ($)
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Debt payment obligations |
2017 (remainder) | $ 3,750
2018 | 15,000
2019 | 15,000
2020 | 192,250
2021 | 0
Thereafter | 0
Total | 226,000
Interest and other payments on debt payment obligations (1) |
2017 (remainder) | 1,516
2018 | 5,820
2019 | 5,418
2020 | 3,468
2021 | 0
Thereafter | 0
Total | 16,222
Total |
2017 (remainder) | 5,266
2018 | 20,820
2019 | 20,418
2020 | 195,718
2021 | 0
Thereafter | 0
Total | $ 242,222

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