Bank Debt (Tables)

3 Months Ended

Mar. 31, 2018

Bank Debt [Abstract]

Amended Credit Facility Maximum Leverage Ratio

The credit facility includes a Maximum Leverage Ratio (Sunrise total funded debt/ trailing 12 months adjusted EBITDA) as listed below:

Fiscal Periods Ending	Ratio
March 31, 2018	4.25X
June 30, 2018 and September 30, 2018	4.00X
December 31, 2018	3.75X
March 31, 2019 and June 30, 2019	3.50X

Schedule of Debt

Bank debt less debt issuance costs are presented below (in thousands):

		March 31,			December 31,
		2018			2017
Current debt	$	35,000		$	35,000
Less debt issuance cost		(1,829	)		(1,829	)
Net current portion	$	33,171		$	33,171
Long-term debt	$	155,737		$	166,992
Less debt issuance cost		(762	)		(1,219	)
Net long-term portion	$	154,975		$	165,773