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

 

December 31,

 

2017

 

 

2016

 

(dollars in thousands)

 

 

 

 

 

 

 

 

 

 

Term loan

 

$

 

21,541

 

 

$

 

26,273

 

Revolving credit facility

 

 

 

38,024

 

 

 

 

26,546

 

Notes

 

 

 

19,000

 

 

 

 

19,000

 

Capital leases

 

 

 

1,897

 

 

 

 

1,763

 

Swing loan credit facility

 

 

 

-

 

 

 

 

-

 

 

 

 

 

80,462

 

 

 

 

73,582

 

Less: current portion of long-term debt

 

 

 

(4,707

)

 

 

 

(4,579

)

Less: deferred financing costs

 

 

 

(749

)

 

 

 

(1,005

)

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

$

 

75,006

 

 

$

 

67,998

 

 

Schedule of Maturities of Long-term Debt

 

(dollars in thousands)

 

 

 

 

 

2018

 

$

 

4,286

 

2019

 

 

 

4,286

 

2020

 

 

 

4,286

 

2021

 

 

 

46,707

 

2022

 

 

 

-

 

 

 

$

 

59,565

 

 

Future Minimum Lease Payments for Capital Leases

 

2018

 

 

 

591

 

2019

 

 

 

591

 

2020

 

 

 

569

 

2021

 

 

 

467

 

2022

 

 

 

56

 

2023

 

 

 

15

 

Total minimum capital lease payments

 

$

 

2,289

 

Less amounts representing interest

 

 

 

(392

)

Present value of net minimum capital lease payments

 

$

 

1,897

 

Less current obligation

 

 

 

(422

)

Total long-term capital lease obligation

 

$

 

1,475