Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Summary of Long Term Debt

The following table summarizes the long term debt at December 31, 2017 and 2016 (in thousands):

 

 

 

2017

 

 

2016

 

Term Loan Facility

 

$

71,250

 

 

$

75,000

 

Revolving Credit Facility

 

 

25,400

 

 

 

22,900

 

Capital leases/loans

 

 

10,542

 

 

 

10,471

 

  Total Debt

 

$

107,192

 

 

$

108,371

 

Less:  Debt issuance costs

 

 

(1,768

)

 

 

(2,202

)

Less: Current portion of long-term debt

 

 

(8,989

)

 

 

(8,733

)

Total Long-Term Debt, net

 

$

96,435

 

 

$

97,436

 

 

Summary of Maturities of Long-Term Debt

Maturities of long-term debt at December 31, 2017 are summarized as follows (in thousands):

 

 

 

Debt

 

 

Capital Lease Obligations & Car Loans

 

 

Total Long Term Debt

 

2018

 

$

3,750

 

 

$

5,650

 

 

$

9,400

 

2019

 

 

5,625

 

 

 

4,056

 

 

 

9,681

 

2020

 

 

5,625

 

 

 

1,531

 

 

 

7,156

 

2021

 

 

81,650

 

 

 

-

 

 

 

81,650

 

 

 

$

96,650

 

 

$

11,237

 

 

$

107,887

 

Less:  Interest on capital leases

 

 

-

 

 

 

(695

)

 

 

(695

)

 

 

 

96,650

 

 

 

10,542

 

 

 

107,192

 

Less: Current portion of long-term debt

 

 

(3,750

)

 

 

(5,239

)

 

 

(8,989

)

Less:  Debt issuance costs

 

 

(1,768

)

 

 

-

 

 

 

(1,768

)

Long-term debt, net

 

$

91,132

 

 

$

5,303

 

 

$

96,435