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Long-term debt, net (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Summary of Long-term Debt

Long-term debt, net, related to the Refinanced Term Loan (as defined below) consisted of the following:

(In thousands)		March 31, 2019				December 31, 2018
Principal amount		$	59,445			$	60,320
Less: Unamortized debt issuance costs		(4,529		)		(4,848		)
Long-term debt, net		54,916				55,472
Less: Current portion of long-term debt		(4,824		)		(3,500		)
Long-term debt, net (non-current)		$	50,092			$	51,972

Scheduled Future Maturities of Total Debts

As of March 31, 2019, scheduled future maturities of the Refinanced Term Loan, including the required principal prepayment based on a portion of the Company's quarterly excess cash flow of $1,324 for the first quarter of 2019 and excluding potential future additional principal prepayments, are as follows:

(In thousands)
Year
Remainder of 2019		$	3,949
2020		3,500
2021		3,500
2022		3,500
2023		44,996
Total maturities		$	59,445

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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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