Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Long-term debt, other than related party debt, consisted of the following at September 30, 2019 and December 31, 2018:



	September 30, 2019		December 31, 2018
	(in thousands)
Term B Loan (net of unamortized discount)	$438,256		$440,803
Term A Loan	57,738		64,750
Bangkok Bank Loan	20,000		20,000
Revolving Credit Facility	15,000		15,000
Equipment Loans	9,967		20,384
Total long-term debt	540,961		560,937
Debt issuance costs	(13,827	)	(17,240	)
Total long-term debt, net	527,134		543,697
Less: Current portion of long-term debt	(43,181	)	(48,004	)
Long term-debt, net of current portion	$483,953		$495,693

Contractual Obligation, Fiscal Year Maturity Schedule

The following table lists the annual principal repayments due for the Company's long-term debt as of September 30, 2019:



Year ending December 31,	Totals
	(in thousands)
2019	$27,212
2020	20,691
2021	15,815
2022	53,613
2023	428,543
Totals	$545,874

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details