Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Summary of Long Term Debt
The following table summarizes the long term debt at June 30, 2018 and December 31, 2017 (in thousands):
 
 
June 30, 2018
 
December 31, 2017
Term Loan Facility
 
$
99,375

 
$
71,250

Revolving Credit Facility
 
30,000

 
25,400

Capital leases and car loans
 
11,261

 
10,542

Total Debt
 
$
140,636

 
$
107,192

Less:  Debt issuance costs
 
(2,102
)
 
(1,768
)
Less:  Current portion of long-term debt
 
(12,409
)
 
(8,989
)
Total Long-Term Debt, net
 
$
126,125

 
$
96,435

Summary of Maturities of Long-Term Debt
Maturities of long-term debt at June 30, 2018 are summarized as follows (in thousands):
 
 
Term Loan and Revolving Credit Facility
 
Capital Lease Obligations and Car loans
 
Total Long-Term Debt
Remainder of 2018
 
$
2,625

 
$
3,288

 
$
5,913

2019
 
7,873

 
5,345

 
13,218

2020
 
7,873

 
2,859

 
10,732

2021
 
111,004

 
369

 
111,373

 
 
129,375

 
11,861

 
141,236

Less: Interest on capital leases
 

 
(600
)
 
(600
)
 
 
129,375

 
11,261

 
140,636

Less:  Current portion of long-term debt
 
(6,562
)
 
(5,847
)
 
(12,409
)
Less:  Debt issuance costs
 
(2,102
)
 

 
(2,102
)
Long-term debt, net
 
$
120,711

 
$
5,414

 
$
126,125