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Debt and Other Obligations (Tables)
9 Months Ended
Sep. 30, 2019
Debt and Other Obligations  
Schedule of debt

 

 

 

 

 

 

 

 

(in thousands)

    

As of September 30, 2019

    

As of December 31, 2018

Debt:

 

 

 

 

 

 

Term Loan B

 

$

497,425

 

$

501,213

Seller notes

 

 

7,138

 

 

4,506

Financing leases and other

 

 

1,192

 

 

14,361

Total debt before unamortized discount and debt issuance costs

 

 

505,755

 

 

520,080

Unamortized discount and debt issuance costs, net

 

 

(8,516)

 

 

(9,407)

Total debt

 

$

497,239

 

$

510,673

Current portion of long-term debt:

 

 

 

 

 

 

Term Loan B

 

$

5,050

 

$

5,050

Seller notes

 

 

3,152

 

 

2,513

Financing leases and other

 

 

417

 

 

1,020

Total current portion of long-term debt

 

 

8,619

 

 

8,583

Long-term debt:

 

$

488,620

 

$

502,090

 

Schedule of maturities of debt

 

 

 

 

 

(in thousands)

 

 

2019 (remainder of year)

    

$

2,318

2020

 

 

8,428

2021

 

 

7,372

2022

 

 

6,032

2023

 

 

5,489

Thereafter

 

 

476,116

Total debt before unamortized discount and debt issuance costs, net

 

 

505,755

Unamortized discount and debt issuance costs, net

 

 

(8,516)

Total debt

 

$

497,239