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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consisted of the following:

 

 

 

September 30,

 

December 31,

(in thousands)

 

2018

 

2017

 

 

 

 

 

 

 

Revolving credit facility

 

$

33,500

 

$

38,024

Notes

 

 

19,000

 

 

19,000

Term loan

 

 

10,000

 

 

21,541

Capital leases

 

 

1,618

 

 

1,897

 

 

 

 

 

 

 

Total debt

 

 

64,118

 

 

80,462

Less: current portion of long-term debt

 

 

(3,896)

 

 

(4,707)

Less: deferred financing costs

 

 

(1,659)

 

 

(749)

 

 

 

 

 

 

 

Long-term debt, net

 

$

58,563

 

$

75,006

 

Future Minimum Lease Payments for Capital Leases

As of September 30, 2018, future minimum lease payments applicable to capital leases were as follows:

 

2018

 

$

151

2019

 

 

605

2020

 

 

583

2021

 

 

471

2022

 

 

56

2023

 

 

16

Total minimum capital lease payments

 

$

1,882

Less amounts representing interest

 

 

(264)

Present value of net minimum capital lease payments

 

$

1,618

Less current obligation

 

 

(467)

Total long-term capital lease obligation, net

 

$

1,151