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

 

 

 

 

 

 

 

 

(in thousands)

    

As of September 30, 2018

    

As of December 31, 2017

Credit Agreement, dated March 6, 2018

 

 

 

 

 

 

Revolving credit facility

 

$

 —

 

$

 —

Term loan B

 

 

502,475

 

 

 —

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

 

 

3,796

 

 

5,912

Financing leases and other

 

 

15,424

 

 

18,169

Total debt before unamortized discount and debt issuance costs

 

 

521,695

 

 

460,956

Unamortized discount and debt issuance costs, net

 

 

(9,702)

 

 

(10,692)

Total debt

 

 

511,993

 

 

450,264

Current portion of long-term debt

 

 

9,027

 

 

4,336

Long-term debt

 

$

502,966

 

$

445,928

 

Schedule of maturities of debt

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

 

 

 

 

 

2018 (remainder of year)

    

$

2,897

2019

 

 

8,480

2020

 

 

7,329

2021

 

 

6,497

2022

 

 

6,098

Thereafter

 

 

490,394

Total debt before unamortized discount and debt issuance costs, net

 

 

521,695

Unamortized discount and debt issuance costs, net

 

 

(9,702)

Total debt

 

$

511,993