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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

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

X

- 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.

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Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

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