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Debt, Inventory Financing Facility, Capital Leases and Other Financing Obligations (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Long-Term Debt

Our long-term debt consists of the following (in thousands):

 

     March 31,
2018
     December 31,
2017
 

Senior revolving credit facility

   $ 2,000      $ 117,500  

Term Loan A (less unamortized debt issuance costs of $811 and $873, respectively)

     162,158        165,377  

Accounts receivable securitization financing facility

     94,000        25,000  

Capital leases and other financing obligations

     3,769        5,291  
  

 

 

    

 

 

 

Total

     261,927        313,168  

Less: current portion of long-term debt

     (16,358      (16,592
  

 

 

    

 

 

 

Long-term debt

   $ 245,569      $ 296,576