Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.5.0.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Long-Term Debt  
Summary of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

2016

 

2015

 

 

 

 

 

 

 

Term Loan, net of debt discount of $2,050 and $1,629 at September 30, 2016 and December 31, 2015, respectively

 

$

314,295

 

$

186,472

Less current maturities

 

 

2,829

 

 

1,629

Long term debt before deferred financing costs

 

 

311,466

 

 

184,843

Deferred financing costs, net

 

 

4,173

 

 

2,337

Long term debt, net

 

$

307,293

 

$

182,506