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Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt, net of current portion and debt issuance costs, is comprised of the following:

 

 

 

December 31, 2016

 

 

December 31, 2015

 

 

 

(In thousands)

 

Term Loans

 

$

150,000

 

 

$

118,500

 

Revolving Credit Facility

 

 

30,000

 

 

 

25,000

 

Capital lease obligations

 

 

1,970

 

 

 

 

Notes payable

 

 

3,777

 

 

 

5,135

 

Total debt

 

 

185,747

 

 

 

148,635

 

Less: Unamortized debt issuance costs

 

 

(2,305

)

 

 

(2,537

)

 

 

 

183,442

 

 

 

146,098

 

Less: Current portion

 

 

(15,752

)

 

 

(9,180

)

Long-term debt, net

 

$

167,690

 

 

$

136,918

 

 

 

 

 

 

 

 

 

 

 

Schedule of Principal Payments Due on Long-term Debt

The aggregate principal payments due on long-term debt as of December 31, 2016 are as follows (in thousands):

 

2017

$

15,752

 

2018

 

13,862

 

2019

 

18,649

 

2020

 

137,354

 

2021

 

94

 

Thereafter

 

36

 

 

$

185,747