Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

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



	March 31, 2019		December 31, 2018
	(in thousands)
Term B Loan (net of unamortized discount)	$439,889		$440,803
Term A Loan	62,988		64,750
Bangkok Bank Loan	20,000		20,000
Revolving Credit Facility	15,000		15,000
Equipment Loans	16,493		20,384
Total long-term debt	554,370		560,937
Debt issuance costs	(16,149	)	(17,240	)
Total long-term debt, net	538,221		543,697
Less: Current portion of long-term debt	(46,388	)	(48,004	)
Long term-debt, net of current portion	$491,833		$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 March 31, 2019:



Year ending December 31,	Totals
	(in thousands)
2019	$41,236
2020	20,686
2021	15,821
2022	30,000
2023	28,113
Thereafter	424,043
Totals	$559,899

- 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