Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the long term debt at December 31, 2018 and 2017 (in thousands):
 
  2018 2017
Term Loan Facility $ 96,750  $ 71,250 
Revolving Facility 5,000  25,400 
Capital leases/loans 11,548  10,542 
Total Debt $ 113,298  $ 107,192 
Less:  Debt issuance costs (997) (1,768)
Less: Current portion of long-term debt (14,171) (8,989)
Total Long-Term Debt, net $ 98,130  $ 96,435 
Schedule of Maturities of Long-term Debt
Maturities of long-term debt at December 31, 2018 are summarized as follows (in thousands):
 
  Debt Capital Lease Obligations & Car Loans Total Long Term Debt
2019 $ 7,873  $ 6,706  $ 14,579 
2020 7,873  4,241  12,114 
2021 86,004  1,202  87,206 
  $ 101,750  $ 12,149  $ 113,899 
Less:  Interest on capital leases —  (601) (601)
  101,750  11,548  113,298 
Less: Current portion of long-term debt (7,873) (6,298) (14,171)
Less:  Debt issuance costs (997) —  (997)
Long-term debt, net $ 92,880  $ 5,250  $ 98,130