Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Long-Term Debt  
Summary of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

2018

 

2017

 

 

 

 

 

 

 

Term Loan, net of debt discount of $1,269 and $1,562 at September 30, 2018 and December 31, 2017, respectively

 

$

278,769

 

$

310,830

Less current maturities

 

 

2,749

 

 

32,749

Long term debt before deferred financing costs

 

 

276,020

 

 

278,081

Deferred financing costs, net

 

 

2,592

 

 

3,209

Long term debt, net

 

$

273,428

 

$

274,872