XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term debt, net (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Summary of Long-term Debt
Long-term debt, net, as of September 30, 2018, consists of the following:
 
 
Refinanced Term Loan
(In thousands)
 
due 2023
Principal amount
 
$
64,921

Less: Unamortized debt issuance costs
 
(5,231
)
Long-term debt, net
 
59,690

Less: Current portion of long-term debt
 
(7,227
)
Long-term debt, net (non-current)
 
$
52,463
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, consisted of the following:
 
 
Term Loan
 
Incremental Term Loan
 
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
Including the required principal prepayment on the Refinanced Term Loan based on a portion of the Company's quarterly excess cash flow of $3,727 for the third quarter of 2018 and excluding potential future additional principal prepayments, scheduled future maturities of total debt as of September 30, 2018 were as follows:
 
(In thousands)
 
 
Year
 
 

Remainder of 2018
 
$
4,602

2019
 
3,500

2020
 
3,500

2021
 
3,500

2022
 
3,500

2023 and thereafter
 
46,319

Total maturities
 
$
64,921