XML 32 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt, net was comprised of the following: 

 

(In thousands)

 

June 30, 2017

 

 

December 31, 2016

 

Term Loans

 

$

144,000

 

 

$

150,000

 

Revolving Credit Facility

 

 

27,000

 

 

 

30,000

 

Capital lease obligations

 

 

4,520

 

 

 

1,970

 

Notes payable

 

 

3,202

 

 

 

3,777

 

Total long-term debt

 

 

178,722

 

 

 

185,747

 

Less: Unamortized debt issuance costs

 

 

(1,928

)

 

 

(2,305

)

 

 

 

176,794

 

 

 

183,442

 

Less: Current portion, net of unamortized debt issuance costs

 

 

(15,401

)

 

 

(15,752

)

Long-term debt, net

 

$

161,393

 

 

$

167,690