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Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt, net is comprised of the following: 

		September 30, 2016				December 31, 2015
		(In thousands)
Term Loans		$	153,000			$	118,500
Revolving Credit Facility			25,000				25,000
Capital lease obligations			2,140				–
Notes payable			3,923				5,135
Total long-term debt			184,063				148,635
Less: Unamortized debt issuance costs			(2,499	)			(2,537	)
			181,564				146,098
Less: Current portion, net of unamortized debt issuance costs			(14,545	)			(8,552	)
Long-term debt, net		$	167,019			$	137,546

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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