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Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The Company’s outstanding debt as of December 31, 2018 and 2017 consists of the following (in thousands):

	December 31, 2018				December 31, 2017
Debt:
Term loan	$	146,737			$	154,418
Capital lease obligations	3,982				2,374
Total debt	150,719				156,792
Less: debt issuance costs	(335		)		(444		)
Total debt, net of issuance costs	150,384				156,348
Less: current portion	(9,861		)		(8,646		)
Long-term portion of debt	$	140,523			$	147,702

Schedule of Aggregate Future Minimum Principal Payments on the Term Loan

Aggregate future minimum principal payments are as follows (in thousands):

Year ending December 31,	Term Loan				Capital lease obligations
2019	$	9,075			$	786
2020	11,138				801
2021	14,438				831
2022	113,849				846
2023	—				718
Thereafter	—				—
Total	$	148,500			$	3,982

Schedule of Components of Interest Expense

The components of interest expense are as follows (in thousands):

	Year ended December 31,
	2018				2017				2016
Interest on term loan debt	$	6,774			$	7,271			$	12,076
Amortization of debt issuance costs	792				810				1,281
Loss on extinguishment of debt	—				—				2,736
Interest on revolving line of credit	132				526				190
Interest on capital leases	155				168				—
Other	(37		)		—				—
Interest expense, net	$	7,816			$	8,775			$	16,283

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Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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