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Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Maturities on Long-Term Debt Outstanding

Maturities on long-term debt outstanding at March 31, 2018 are as follows:

 

Fiscal year ending

December 31,        

      
(in thousands)       

2018

   $ 15,563  

2019

     31,125  

2020

     331,125  

2021

     41,500  

2022

     269,750  
  

 

 

 

Total

   $ 689,063  
  

 

 

 
Carrying Value of Debt

As of March 31, 2018, and at all times during the period, the Company was in compliance with its financial debt covenants.

 

(in thousands)

   As of March 31,
2018
     As of December 31,
2017
 

Term credit facility

   $ 389,063      $ 394,250  

Revolving credit facility

     —          2,000  

6.375% Senior Notes, due August 2020

     300,000        300,000  

Debt issuance costs

     (9,823      (10,521
  

 

 

    

 

 

 

Total debt

     679,240        685,729  

Less current portion of term credit facility

     23,344        20,750  

Less current portion of debt issuance costs

     (2,965      (2,964
  

 

 

    

 

 

 

Total long-term debt

   $ 658,861      $ 667,943