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LONG TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2018
LONG-TERM DEBT  
Schedule of long-term debt

 

(in thousands)

 

As of June 30, 2018

 

As of December 31, 2017

 

Credit Agreement, dated March 6, 2018

 

 

 

 

 

Revolving credit facility

 

$

 

$

 

Term loan B

 

503,738

 

 

Prior Credit Agreement, dated August 1, 2016

 

 

 

 

 

Term loan B

 

 

280,000

 

Prior Credit Agreement, dated June 17, 2013

 

 

 

 

 

Revolving credit facility

 

 

5,000

 

Term loan

 

 

151,875

 

Seller notes

 

4,148

 

5,912

 

Financing leases and other

 

16,738

 

18,169

 

 

 

 

 

 

 

Total debt before unamortized discount and debt issuance costs

 

524,624

 

460,956

 

Unamortized discount and debt issuance costs, net

 

(10,083

)

(10,692

)

 

 

 

 

 

 

Total debt

 

514,541

 

450,264

 

Current portion of long-term debt

 

10,384

 

4,336

 

 

 

 

 

 

 

Long-term debt

 

$

504,157

 

$

445,928

 

 

 

 

 

 

 

 

 

 

Schedule of maturities of debt

 

Scheduled maturities of debt at June 30, 2018 were as follows (in thousands):

 

2018 (remainder of year)

 

$

5,999

 

2019

 

8,356

 

2020

 

7,275

 

2021

 

5,936

 

2022

 

6,053

 

Thereafter

 

491,005

 

 

 

 

 

Total debt before unamortized discount and debt issuance costs, net

 

524,624

 

Unamortized discount and debt issuance costs, net

 

(10,083

)

 

 

 

 

Total debt

 

$

514,541