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DEBT AND OTHER OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2019
DEBT AND OTHER OBLIGATIONS  
Schedule of debt

 

 

 

 

 

 

 

 

(in thousands)

    

As of March 31, 2019

    

As of December 31, 2018

Debt:

 

 

 

 

 

 

Term Loan B

 

$

499,950

 

$

501,213

Seller notes

 

 

7,402

 

 

4,506

Financing leases and other

 

 

1,212

 

 

14,361

Total debt before unamortized discount and debt issuance costs

 

 

508,564

 

 

520,080

Unamortized discount and debt issuance costs, net

 

 

(9,264)

 

 

(9,407)

Total debt

 

$

499,300

 

$

510,673

Current portion of long-term debt:

 

 

 

 

 

 

Term Loan B

 

$

5,050

 

$

5,050

Seller notes

 

 

3,288

 

 

2,513

Financing leases and other

 

 

339

 

 

1,020

Total current portion of long-term debt

 

 

8,677

 

 

8,583

Long-term debt:

 

$

490,623

 

$

502,090

 

Schedule of maturities of debt

 

 

 

 

 

(in thousands)

 

 

2019 (remainder of year)

    

$

5,974

2020

 

 

8,220

2021

 

 

7,193

2022

 

 

5,849

2023

 

 

5,329

Thereafter

 

 

475,999

Total debt before unamortized discount and debt issuance costs, net

 

 

508,564

Unamortized discount and debt issuance costs, net

 

 

(9,264)

Total debt

 

$

499,300