Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following table sets forth our outstanding debt balances (in thousands):

	At September 30,		At December 31,
	2018		2017
Revolving credit facility, LIBOR plus 1.50%, maturing in March 2021	$	134,517	$	213,778
Note payable, LIBOR plus 1.50%, maturing in March 2021		9,691		11,032
Note payable, LIBOR plus 1.50%, maturing in March 2021		1,706		1,943
Note payable, greater of 2% or LIBOR plus 2.15%, maturing in April 2022		4,256		4,404
Note payable, LIBOR plus 2.25%, maturing in January 2022		3,736		3,908
Note payable, LIBOR plus 2.25%, maturing in January 2020		6,566		6,798
Note payable, Prime rate plus 0.375% or LIBOR plus 2.375%, maturing in January 2020		7,409		7,710
Note payable, LIBOR plus 3.2%, maturing in May 2025		250		284
Other note payable, matured in August 2018		—		175
Total		168,131		250,032
Less: Total current debt		137,801		217,140
Total non-current debt	$	30,330	$	32,892

Schedule of Maturities of Outstanding Debt

The following table sets forth the maturities of our outstanding debt balances as of September 30, 2018 (in thousands):

	Remainder of 2018		2019		2020		2021		2022		Thereafter		Total
Total long-term debt obligations	$	819	$	3,275	$	15,651	$	10,118	$	3,654	$	97	$	33,614
Revolving credit facility		134,517		—		—		—		—		—		134,517
Total	$	135,336	$	3,275	$	15,651	$	10,118	$	3,654	$	97	$	168,131