v3.10.0.1

LONG-TERM DEBT LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2018
Debt Disclosure [Abstract] |
Schedule of Debt |
|  |  |  | Long-Term Debt
|  |  |  | September 30, |  | December 31,
|  |  |  | 2018 |  | 2017
|  |  |  |  | (amounts in thousands)
| Credit Facility |  |  |  |  |  |
|  | Revolver, due November 17, 2022 |  | $ | 205,000 |  | $ | 143,000
|  | Term B-1 Loan, due November 17, 2024 |  |  | 1,320,025 |  |  | 1,330,000
|  | Plus unamortized premium |  |  | 2,578 |  |  | 2,904
|  |  |  |  | 1,527,603 |  |  | 1,475,904
| Senior Notes |  |  |  |  |  |
|  | 7.250% senior unsecured notes, due October 17, 2024 |  |  | 400,000 |  |  | 400,000
|  | Plus unamortized premium |  |  | 14,764 |  |  | 16,584
|  |  |  |  | 414,764 |  |  | 416,584
| Other Debt |  |  |  |  |
|  | Capital lease and other |  |  | 916 |  |  | 70
Total debt before deferred financing costs |  |  | 1,943,283 |  |  | 1,892,558
|  | Current amount of long-term debt |  |  | (13,319) |  |  | (13,319)
|  | Deferred financing costs (excludes the revolving credit) |  |  | (17,825) |  |  | (19,797)
Total long-term debt, net of current debt |  | $ | 1,912,139 |  | $ | 1,859,442
Outstanding standby letters of credit |  | $ | 3,987 |  | $ | 1,856
Schedule Of Net Interest Expense |
|  | Net Interest Expense
|  | Nine Months Ended
|  | September 30,
|  | 2018 |  | 2017
|  | (amounts in thousands)
Interest expense |  | $ | 74,870 |  | $ | 16,913
Amortization of deferred financing costs |  |  | 2,389 |  |  | 1,752
Amortization of original issue discount (premium) of senior notes |  |  | (2,147) |  |  | -
Interest income and other investment income |  |  | (79) |  |  | (79)
Total net interest expense |  | $ | 75,033 |  | $ | 18,586
|  | Net Interest Expense
|  | Three Months Ended
|  | September 30,
|  | 2018 |  | 2017
|  |  | (amounts in thousands)
Interest expense |  | $ | 25,911 |  | $ | 5,920
Amortization of deferred financing costs |  |  | 798 |  |  | 586
Amortization of original issue discount (premium) of senior notes |  |  | (715) |  |  | -
Interest income and other investment income |  |  | (71) |  |  | (30)
Total net interest expense |  | $ | 25,923 |  | $ | 6,476

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