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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

 

 

March 31,

 

December 31,

(in thousands)

 

2017

 

2016

 

 

 

 

 

 

 

Revolving credit facility

 

$

29,688

 

$

26,546

Convertible notes

 

 

19,000

 

 

19,000

Term loan

 

 

24,757

 

 

26,273

Capital leases

 

 

1,995

 

 

1,763

 

 

 

 

 

 

 

Total debt

 

 

75,440

 

 

73,582

Less: current portion of long-term debt

 

 

(4,654)

 

 

(4,579)

Less: deferred financing costs

 

 

(941)

 

 

(1,005)

 

 

 

 

 

 

 

Long-term debt

 

$

69,845

 

$

67,998

 

Future Minimum Lease Payments for Capital Leases

 

2017

 

$

412

2018

 

 

555

2019

 

 

555

2020

 

 

533

2021

 

 

431

2022

 

 

9

Total minimum capital lease payments

 

$

2,495

Less amounts representing interest

 

 

(500)

Present value of net minimum capital lease payments

 

$

1,995

Less current obligation

 

 

(368)

Total long-term capital lease obligation

 

$

1,627