Douglas Dynamics, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018



	March 31,		December 31,
	2018		2017

Term Loan, net of debt discount of $1,464 and $1,562 at March 31, 2018 and December 31, 2017, respectively	$	280,143	$	310,830
Less current maturities		2,749		32,749
Long term debt before deferred financing costs		277,394		278,081
Deferred financing costs, net		3,003		3,209
Long term debt, net	$	274,391	$	274,872

- 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