Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.6.0.2
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Summary of Long Term Debt

The following table summarizes the long term debt at December 31, 2016 and 2015 (in thousands):

 

 

 

2016

 

 

2015

 

Term Loan Facility

 

$

75,000

 

 

$

55,022

 

Revolving Credit Facility

 

 

22,900

 

 

 

-

 

Capital leases/loans

 

 

10,471

 

 

 

9,705

 

  Total Debt

 

$

108,371

 

 

$

64,727

 

Less:  Debt issuance costs

 

 

(2,202

)

 

 

(2,217

)

Less: Current portion of long-term debt

 

 

(8,733

)

 

 

(5,134

)

Total Long-Term Debt, net

 

$

97,436

 

 

$

57,376

 

 

Summary of Maturities of Long-Term Debt

Maturities of long-term debt at December 31, 2016 are summarized as follows (in thousands):

 

 

 

Debt

 

 

Capital Lease Obligations & Car Loans

 

 

Total Long Term Debt

 

2017

 

$

3,750

 

 

$

5,461

 

 

$

9,211

 

2018

 

 

3,750

 

 

 

3,687

 

 

 

7,437

 

2019

 

 

5,625

 

 

 

1,948

 

 

 

7,573

 

2020

 

 

5,625

 

 

 

113

 

 

 

5,738

 

2021

 

 

79,150

 

 

 

-

 

 

 

79,150

 

 

 

$

97,900

 

 

$

11,209

 

 

$

109,109

 

Less: Interest on capital leases

 

 

-

 

 

 

(738

)

 

 

(738

)

 

 

 

97,900

 

 

 

10,471

 

 

 

108,371

 

Less: Current portion of long-term debt

 

 

(3,750

)

 

 

(4,983

)

 

 

(8,733

)

Less: Debt issuance costs

 

 

(2,202

)

 

 

-

 

 

 

(2,202

)

Long-term debt, net

 

$

91,948

 

 

$

5,488

 

 

$

97,436