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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2018
Fair Value Disclosures [Abstract] |
Financial Assets and Liabilities Accounted For at Fair Value on Recurring Basis | The Company’s carrying and estimated fair value of debt at September 30, 2018 and December 31, 2017 were as follows (in thousands):
|  | September 30, 2018 |  |  | December 31, 2017 |
|  | Carrying |  |  | Fair Value |  |  | Carrying |  |  | Fair Value |
|  | Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible senior notes due 2018 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 44,046 |  |  | $ | - |  |  | $ | 83,605 |  |  | $ | - |
Senior notes due 2025 |  |  | 319,818 |  |  |  | - |  |  |  | 310,375 |  |  |  | - |  |  |  | 319,377 |  |  |  | - |  |  |  | 328,250 |  |  |  | - |
Term loan credit agreement |  |  | 185,371 |  |  |  | - |  |  |  | 186,169 |  |  |  | - |  |  |  | 186,620 |  |  |  | - |  |  |  | 188,048 |  |  |  | - |
Other debt |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 67 |  |  |  | - |  |  |  | - |  |  |  | 67 |
Capital lease obligations |  |  | 1,086 |  |  |  | - |  |  |  | - |  |  |  | 1,086 |  |  |  | 1,302 |  |  |  | - |  |  |  | - |  |  |  | 1,302 |
|  | $ | 506,275 |  |  | $ | - |  |  | $ | 496,544 |  |  | $ | 1,086 |  |  | $ | 551,412 |  |  | $ | - |  |  | $ | 599,903 |  |  | $ | 1,369 |
Schedule of Goodwill | Changes in the goodwill balance for the nine months ended September 30, 2018 and 2017 are as follows (in thousands):
|  | 2018 |  |  | 2017 |
Balance as of January 1 |  | $ | 317,464 |  |  | $ | 148,367 |
Acquisition of Supreme |  |  | (1,520 | ) |  |  | 165,400 |
Effects of foreign currency |  |  | 44 |  |  |  | (141 | )
Impairment of goodwill |  |  | (4,944 | ) |  |  | - |
Balance as of September 30 |  | $ | 311,044 |  |  | $ | 313,626 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=99377789&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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