Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.3.0.814
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2015
Long-Term Debt  
Summary of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

2015

 

2014

 

 

 

 

 

 

 

Term Loan, net of debt discount of $1,696 and $1,900 at September 30, 2015 and December 31, 2014, respectively

 

$
186,879

 

$
188,100

Less current maturities

 

 
1,629

 

 
1,629

 

 

$
185,250

 

$
186,471