Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Long-Term Debt  
Summary of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

2017

 

2016

 

 

 

 

 

 

 

Term Loan, net of debt discount of $1,660 and $1,953 at September 30, 2017 and December 31, 2016, respectively

 

$

311,518

 

$

313,588

Less current maturities

 

 

2,749

 

 

2,829

Long term debt before deferred financing costs

 

 

308,769

 

 

310,759

Deferred financing costs, net

 

 

3,415

 

 

4,033

Long term debt, net

 

$

305,354

 

$

306,726