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Long-term debt, net (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Summary of Long-term Debt

Long-term debt, net, as of March 31, 2018, consist of the following:

		7.5% refinanced term loan,
(In thousands)		due 2023
Principal amount		$	70,000
Less: unamortized debt issuance costs			(5,954	)
Long-term debt, net			64,046
Less: Current portion of long-term debt			(3,500	)
Long-term debt, net (non-current)		$	60,546

Schedule of Long-term Debts, Including Promissory Notes Payable to Certain Shareholders, Net

Long-term debt, net, including promissory notes payable to certain shareholders, net, as of December 31, 2017, consist of the following:

		12% term loan,				12% incremental term loan,				10% promissory notes,
(In thousands)		due 2020				due 2020				due 2021				Total
Principal amount		$	40,688			$	14,312			$	10,000			$	65,000
Less: unamortized debt issuance costs			(2,753	)			(672	)			(312	)			(3,737	)
Add: PIK interest accrued to the principal balance			542				9				1,149				1,700
Long-term debt, net			38,477				13,649				10,837				62,963
Less: Current portion of long-term debt			(2,062	)			(688	)			-				(2,750	)
Long-term debt, net (non-current)		$	36,415			$	12,961			$	10,837			$	60,213

Scheduled Future Maturities of Total Debts

Excluding potential additional principal payments due on the Refinanced Term Loan based on a portion of our quarterly excess cash flows, scheduled future maturities of total debts as of March 31, 2018 were as follows:

(In thousands)
Year
Remainder of 2018		$	2,625
2019			3,500
2020			3,500
2021			3,500
2022			3,500
2023 and thereafter			53,375
Total maturities		$	70,000

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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.

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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.

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