Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Summary of Maturities of Long-term Debt

Maturities of long-term debt at December 31, 2015 are summarized as follows (in thousands):

 

 

 

Debt

 

 

Capital Lease Obligations & Car Loans

 

 

Total Long Term Debt

 

2016

 

$

550

 

 

$

5,327

 

 

$

5,877

 

2017

 

 

545

 

 

 

3,494

 

 

 

4,039

 

2018

 

 

539

 

 

 

1,668

 

 

 

2,207

 

2019

 

 

534

 

 

 

526

 

 

 

1,060

 

2020

 

 

52,854

 

 

 

189

 

 

 

53,043

 

 

 

$

55,022

 

 

$

11,204

 

 

$

66,226

 

Less: Interest on capital leases

 

 

 

 

 

(1,498

)

 

 

(1,498

)

 

 

 

55,022

 

 

 

9,706

 

 

 

64,728

 

Less: Current portion of long-term debt

 

 

(550

)

 

 

(4,584

)

 

 

(5,134

)

Less: Debt issuance costs

 

 

(2,218

)

 

 

 

 

 

(2,218

)

Long-term debt, net

 

$

52,254

 

 

$

5,122

 

 

$

57,376