DEBT - Schedule of Maturities of Debt (Details) $ in Thousands |
Dec. 31, 2016
USD ($)
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Debt Instrument [Line Items] | |
Less than One Year | $ 0 |
One Year | 2,500 |
Two Years | 2,500 |
Three Years | 2,500 |
Four Years | 68,500 |
More than Five years | 0 |
Carrying Value | 76,000 |
4.50% convertible subordinated notes | |
Debt Instrument [Line Items] | |
Less than One Year | 64,590 |
One Year | 0 |
Two Years | 0 |
Three Years | 0 |
Four Years | 0 |
More than Five years | 0 |
Carrying Value | 64,590 |
Revolving credit agreement | |
Debt Instrument [Line Items] | |
Less than One Year | 0 |
One Year | 0 |
Two Years | 0 |
Three Years | 0 |
Four Years | 26,000 |
More than Five years | 0 |
Carrying Value | 26,000 |
Term loan agreement | |
Debt Instrument [Line Items] | |
Less than One Year | 0 |
One Year | 2,500 |
Two Years | 2,500 |
Three Years | 2,500 |
Four Years | 42,500 |
More than Five years | 0 |
Carrying Value | $ 50,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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