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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2017
LONG-TERM DEBT  
Schedule of long-term debt

 

Long-term debt as of December 31 was as follows:

 

(in thousands)

 

2017

 

2016

 

Term loan

 

$

151,875

 

$

180,000

 

Term loan B

 

280,000

 

280,000

 

Revolving credit facility

 

5,000

 

 

Seller notes

 

5,912

 

11,110

 

Financing leases and other

 

18,169

 

18,245

 

 

 

 

 

 

 

Total debt before unamortized discount and debt issuance costs

 

460,956

 

489,355

 

Unamortized discount

 

(5,556

)

(7,511

)

Debt issuance costs, net

 

(5,136

)

(9,194

)

 

 

 

 

 

 

Total debt

 

$

450,264

 

$

472,650

 

 

 

 

 

 

 

 

 

Reported as:

 

 

 

 

 

Current portion of long-term debt

 

$

4,336

 

$

30,944

 

Long-term debt

 

445,928

 

441,706

 

 

 

 

 

 

 

Total debt

 

$

450,264

 

$

472,650

 

 

 

 

 

 

 

 

 

 

Schedule of aggregate contractual payments associated with the financing leases and other obligations

(in thousands)

 

December 31, 2017

 

2018

 

$

3,209

 

2019

 

4,886

 

2020

 

2,602

 

2021

 

2,322

 

2022

 

2,394

 

Thereafter

 

14,373

 

Less: amount representing interest

 

(11,617

)

 

 

 

 

Total

 

$

18,169

 

 

 

 

 

 

 

Schedule of maturities of long-term debt

 

Maturities of long-term debt at December 31, 2017 and the years thereafter are as follows:

 

(in thousands)

 

December 31,

 

2018

 

$

161,382

 

2019

 

283,216

 

2020

 

2,191

 

2021

 

856

 

2022

 

1,014

 

Thereafter

 

12,297

 

 

 

 

 

Total debt before unamortized discount and debt issuance costs, net

 

460,956

 

Unamortized discount

 

(5,556

)

Debt issuance costs, net

 

(5,136

)

 

 

 

 

Total long-term debt

 

$

450,264