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Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Summary of Long Term Debt

 

The following table summarizes the long term debt at June 30, 2017 and December 31, 2016 (in thousands):

 

 

June 30, 2017

 

 

December 31, 2016

 

Term Loan Facility

 

$

73,125

 

 

$

75,000

 

Revolving Credit Facility

 

 

27,900

 

 

 

22,900

 

Auto Loans

 

 

154

 

 

 

202

 

Capital leases

 

 

10,119

 

 

 

10,269

 

Total Debt

 

 

111,298

 

 

 

108,371

 

Less:  Debt issuance costs

 

 

(1,989

)

 

 

(2,202

)

Less:  Current portion of long-term debt

 

 

(8,642

)

 

 

(8,733

)

Total Long-Term Debt, net

 

$

100,667

 

 

$

97,436

 

 

Summary of Maturities of Long-Term Debt

Maturities of long-term debt at June 30, 2017 are summarized as follows (in thousands):

 

Term Loan and Revolving Credit Facility

 

 

Capital Lease Obligations

 

 

Auto Loans

 

 

Total Long-Term Debt

 

Remainder of 2017

$

1,875

 

 

$

2,836

 

 

$

45

 

 

$

4,756

 

2018

 

3,750

 

 

 

4,533

 

 

 

69

 

 

 

8,352

 

2019

 

5,625

 

 

 

2,968

 

 

 

35

 

 

 

8,628

 

2020

 

5,625

 

 

 

454

 

 

 

5

 

 

 

6,084

 

2021

 

84,150

 

 

 

-

 

 

 

-

 

 

 

84,150

 

 

 

101,025

 

 

 

10,791

 

 

 

154

 

 

 

111,970

 

Less: Interest on capital leases

 

-

 

 

 

(672

)

 

 

-

 

 

 

(672

)

 

 

101,025

 

 

 

10,119

 

 

 

154

 

 

 

111,298

 

Less:  Current portion of long-term debt

 

(3,750

)

 

 

(4,812

)

 

 

(80

)

 

 

(8,642

)

Less:  Debt issuance costs

 

(1,989

)

 

 

-

 

 

 

-

 

 

 

(1,989

)

Long-term debt, net

$

95,286

 

 

$

5,307

 

 

$

74

 

 

$

100,667