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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt

 

Debt consisted of the following (in thousands):

 

 

 

As of

 

 

 

September 30,

 

 

December 31,

 

 

 

2017

 

 

2016

 

 

 

 

 

 

 

 

 

 

Revolving credit facility

 

$

30,000

 

 

$

-

 

Term loan

 

 

155,719

 

 

 

165,000

 

Less unamortized discount

 

 

(432

)

 

 

(534

)

Less unamortized term loan debt issuance costs

 

 

(666

)

 

 

(824

)

Less current portion of long-term debt

 

 

(15,469

)

 

 

(12,375

)

Long-term debt, net, less current portion

 

$

169,152

 

 

$

151,267

 

 

Schedule of Principal Payments on Debt Due

Principal payments on debt are due as follows (in thousands):

 

2017 (remaining)

 

$

3,094

 

2018

 

 

16,500

 

2019

 

 

16,500

 

2020

 

 

20,625

 

2021

 

 

129,000

 

Total

 

$

185,719