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DEBT (Tables)

12 Months Ended

Dec. 31, 2016

Line of Credit Facility

Schedule of components of Long-term debt

		Successor			Successor
		December 31,			December 31,
		2016			2015
Principal amount		$	523,577		$	588,434
PIK interest			800			—
Less:  Unamortized debt issuance costs			(11,357)			(9,411)
Less: Current portion			(4,576)			(579,023)
Long-term debt		$	508,444		$	—

Schedule of long-term debt

		Successor						Successor
		December 31, 2016						December 31, 2015
					Unamortized						Unamortized
					Debt Issuance						Debt Issuance
		Principal			Cost			Principal			Cost
$400 Million Credit Facility		$	400,000		$	7,967		$	—		$	—
$100 Million Term Loan Facility			—			—			60,100			1,201
$253 Million Term Loan Facility			—			—			145,268			2,528
$44 Million Term Loan Facility			—			—			38,500			584
2015 Revolving Credit Facility			—			—			56,218			—
$98 Million Credit Facility			95,271			1,868			98,271			2,368
$148 Million Credit Facility			—			—			140,383			639
$22 Million Term Loan Facility			—			—			18,625			376
2014 Term Loan Facilities			28,306			1,522			31,069			1,715
PIK interest			800			—			—			—
Total debt		$	524,377		$	11,357		$	588,434		$	9,411

Schedule of effective interest rate and the range of interest rates on the debt

		Successor							Predecessor
		Year		Year		Period from			Period from
		Ended		Ended		July 9 to			January 1 to
		December 31,		December 31,		December 31,			July 9,
		2016		2015		2014			2014
Effective Interest Rate		4.50	%	3.65	%	3.60	%		4.19	%
Range of Interest Rates (excluding impact of swaps and unused commitment fees)		2.69 % to 7.12	%	2.69 % to 6.73	%	2.73 % to 3.76	%		3.15 % to 5.15	%

$400 Million Credit Facility

Line of Credit Facility

Scheduled repayment of outstanding debt

Year Ending December 31,		Total
2017		$	400
2018			400
2019			30,440
2020			30,440
2021			339,120
Total debt		$	400,800

$98 Million Credit Facility

Line of Credit Facility

Scheduled repayment of outstanding debt

Year Ending December 31,		Total
2017		$	1,413
2018			10,000
2019			10,000
2020			73,858
Total debt		$	95,271

2014 Term Loan Facilities

Line of Credit Facility

Scheduled repayment of outstanding debt

Year Ending December 31,		Total
2017		$	2,763
2018			2,763
2019			2,763
2020			2,763
2021			2,763
Thereafter			14,491
Total debt		$	28,306

X

- Definition

Tabular disclosure of effective interest rate associated with the interest expense for the entity's debt facilities, including the cost associated with unused commitment fees. Additionally, it includes the range of interest rates on the debt, excluding the impact of unused commitment fees.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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