XML 73 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
8. NOTES PAYABLE, LINE OF CREDIT AND CAPITAL LEASES (Details Narrative)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
USD ($)
First Lien Credit Agreement [Member] | Term Loan [Member]  
Debt face amount $ 485,000
Interest rate description Adjusted Eurodollar plus 3.75% per annum or Base Rate plus2.75% per annum
Debt periodic payment frequency quarterly
Debt periodic payment $ 6,100
Payment on debt $ 6,200
Debt maturity date Sep. 25, 2020
First Lien Credit Agreement [Member] | Revolving Credit Facility [Member]  
Credit facility maximum borrowing amount $ 117,500
Interest rate description interest based on types of borrowings as follows: (i) unpaid principal on loans under the Revolving Credit Facility at the Adjusted Eurodollar Rate (as defined in the First Lien Credit Agreement) plus 3.75% per annum or the Base Rate (as defined in the First Lien Credit Agreement) plus 2.75% per annum, (ii) letter of credit fees at 3.75% per annum and fronting fees for letters of credit at 0.25% per annum, in each case on the average aggregate daily maximum amount available to be drawn under all letters of credit issued under the First Lien Credit Agreement, and (iii) commitment fee of 0.5% per annum on the unused revolver balance.
Debt maturity date Jul. 01, 2021
Second Lien Credit Agreement [Member] | Term Loan [Member]  
Debt face amount $ 180,000
Effective interest rate 8.00%
Debt maturity date Mar. 25, 2021