Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.5.0.2
Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Summary of Maturities of Long-term Debt

Maturities of long-term debt at June 30, 2016 are summarized as follows (in thousands):

 

Term Loan

 

 

Auto Loans

 

 

Total Long Term Debt

 

Remainder of 2016

$

275

 

 

$

36

 

 

$

311

 

2017

 

550

 

 

 

94

 

 

 

644

 

2018

 

550

 

 

 

70

 

 

 

620

 

2019

 

550

 

 

 

41

 

 

 

591

 

2020

 

52,799

 

 

 

7

 

 

 

52,806

 

 

 

54,724

 

 

 

248

 

 

 

54,972

 

Less: Current portion of long-term debt

 

(550

)

 

 

(96

)

 

 

(646

)

Less:  Debt issuance costs, net

 

(2,088

)

 

 

-

 

 

 

(2,088

)

Long-term debt, net

$

52,086

 

 

$

152

 

 

$

52,238