Douglas Dynamics, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2017



	December 31,
	2017		2016

Term Loan, net of debt discount of $1,562 and $1,953 at December 31, 2017 and December 31, 2016, respectively	$	310,830	$	313,588
Less current maturities		32,749		2,829
Long term debt before deferred financing costs		278,081		310,759
Deferred financing costs, net		3,209		4,033
Long term debt, net	$	274,872	$	306,726

Schedule of maturities on long-term debt


The scheduled maturities on long term debt at December 31, 2017, are as follows:
2018	$	32,749
2019		2,749
2020		2,749
2021		272,583
	$	310,830

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details