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LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2015
Debt Disclosure [Abstract] |
Schedule of long-term debt, net of current portion | Long-term debt consists of the following (in thousands):
| September 30, 2015 |  | December 31, 2014
| (Unaudited) |  |
Long-term debt, net of current portion: |  |  |
First Term Loan, maturing October 1, 2016 (as amended); quarterly payments of $1.5 million beginning October 1, 2015; interest payable monthly at a variable rate which averaged 4.75% for both periods presented | $ | 47,500 |  |  | $ | 38,631 |
Revolving Loan, maturing October 1, 2016 (as amended), interest payable monthly at a variable rate which averaged 4.75% for both periods presented | 500 |  |  | 2,000 |
Second Term Loan, maturing April 1, 2017, interest payable monthly at 14.25% per annum (13.25% prior to July 18, 2014) | 20,000 |  |  | 20,000 |
Less current portion | (6,000 | ) |  | (1,337 | )
| $ | 62,000 |  |  | $ | 59,294 |
Schedule of first and second lien leverage ratio and fixed charge coverage ratio | These revised financial covenant ratios are as follows:
First Lien Credit Facility
Applicable Period |  | Maximum Total Leverage Ratio |  | Maximum First Lien Leverage Ratio |  | Minimum Fixed Charge Coverage Ratio
June 30, 2015 through and including September 29, 2015 |  | 6.85x |  | 4.85x |  | 1.10x
September 30, 2015 through and including December 30, 2015 |  | 6.75x |  | 4.75x |  | 1.10x
December 31, 2015 through and including March 30, 2016 |  | 6.35x |  | 4.35x |  | 1.10x
March 31, 2016 through and including June 29, 2016 |  | 6.15x |  | 4.15x |  | 1.10x
June 30, 2016 through and including September 29, 2016 |  | 5.85x |  | 4.00x |  | 1.10x
September 30, 2016 and thereafter |  | 5.50x |  | 3.75x |  | 1.10x
Second Lien Credit Facility
Applicable Period |  | Maximum Total Leverage Ratio |  | Maximum First Lien Leverage Ratio |  | Minimum Fixed Charge Coverage Ratio
June 30, 2015 through and including September 29, 2015 |  | 7.10x |  | 5.10x |  | 1.00x
September 30, 2015 through and including December 30, 2015 |  | 7.00x |  | 5.00x |  | 1.00x
December 31, 2015 through and including March 30, 2016 |  | 6.60x |  | 4.60x |  | 1.00x
March 31, 2016 through and including June 29, 2016 |  | 6.40x |  | 4.40x |  | 1.00x
June 30, 2016 through and including September 29, 2016 |  | 6.10x |  | 4.25x |  | 1.00x
September 30, 2016 and thereafter |  | 5.75x |  | 4.00x |  | 1.00x

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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