XML 31 R20.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term debt is comprised of the following:
 
 
 
December 31,

2018
 
 
March 31,

2019
 
Term loan
 
$
252,000,000
 
 
$
249,500,000
 
Revolving credit facility
 
 
 
 
 
 
 
 
 
252,000,000
 
 
 
249,500,000
 
Less unamortized debt issuance costs
 
 
(9,223,480
)
 
 
(8,739,497
)
 
 
 
242,776,520
 
 
 
240,760,503
 
Less current installments
 
 
 
 
 
 
 
 
$
242,776,520
 
 
$
240,760,503
 
Scheduled Repayments of Credit Facility
The
aggregate scheduled principal repayments of the credit facility for the remainder of 2019 and the next four years are as follows:
 
2019
 
$
 
2020
 
 
 
2021
 
 
 
2022
 
 
2,285,270
 
2023
 
 
247,214,730
 
Total
 
$
249,500,000