Bank Debt (Tables)

9 Months Ended

Sep. 30, 2018

Bank Debt [Abstract]

Amended Credit Facility Maximum Leverage Ratio

The credit facility includes a Maximum Leverage Ratio (consolidated funded debt / trailing twelve months adjusted EBITDA), calculated as of the end of each fiscal quarter for the trailing twelve months, not to exceed the amounts below:

Fiscal Periods Ending	Ratio
September 30, 2018 through March 31, 2019	3.75 to 1.00
June 30, 2019 and September 30, 2019	3.50 to 1.00
December 31, 2019 through September 30, 2020	3.25 to 1.00
December 31, 2020 through September 30, 2021	3.00 to 1.00
December 31, 2021 and each fiscal quarter thereafter	2.75 to 1.00

Schedule of Debt

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

		September 30,		December 31,
		2018		2017
Current debt	$	25,725	$	35,000
Less debt issuance cost		(2,170)		(1,829)
Net current portion	$	23,555	$	33,171
Long-term debt	$	174,250	$	166,992
Less debt issuance cost		(5,788)		(1,219)
Net long-term portion	$	168,462	$	165,773