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DEBT (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The current and non current portions of the Company’s Term Loan facility included in the condensed consolidated balance sheets are presented as follows (in thousands):

						September 30, 2019						December 31, 2018
Current portion of Term Loan facility:
Term Loan facility						$	2,750					$	2,750
Estimated Excess Cash Flow payment						3,000						—
Unamortized debt issuance costs						(1,486)						(1,497)
Total Current portion of Term Loan facility						$	4,264					$	1,253
Non Current portion of Term Loan facility:
Term Loan facility						$	265,125					$	270,188
Unamortized debt issuance costs						(6,380)						(7,493)
Total Non Current portion of Term Loan facility						$	258,745					$	262,695

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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.

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