Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Summary of Long Term Debt
The following table summarizes the long term debt at March 31, 2019 and December 31, 2018 (in thousands):
  March 31, 2019 December 31, 2018
Term Loan Facility $ 94,782  $ 96,750 
Revolving Credit Facility 5,000  5,000 
Other finance obligations 11,754  11,548 
Total Debt $ 111,536  $ 113,298 
Less:  Debt issuance costs (914) (997)
Less:  Current portion of long-term debt and other finance obligations (14,374) (14,171)
Total Long-Term Debt, net $ 96,248  $ 98,130 
Summary of Maturities of Long-Term Debt
Maturities of long-term debt at March 31, 2019 are summarized as follows (in thousands):
  Term Loan and Revolving Credit Facility Finance Obligations Total Long-Term Debt
Remainder of 2019  $ 5,905  $ 5,077  $ 10,982 
2020  7,873  4,729  12,602 
2021  86,004  1,888  87,892 
2022  —  60  60 
  99,782  11,754  111,536 
Less:  Current portion of long-term debt (7,873) (6,501) (14,374)
Less:  Debt issuance costs (914) —  (914)
Long-term debt, net $ 90,995  $ 5,253  $ 96,248