v3.8.0.1

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long Term Debt

The following table provides a summary of our long-term debt at March 31, 2018, and December 31, 2017 (in thousands).

		March 31,				December 31,
		2018				2017
Senior secured credit facility:
Outstanding borrowings		$	292,000			$	291,000
Debt issuance costs			(1,551	)			(1,725	)
Senior secured credit facility, net			290,449				289,275
Senior notes:
Principal			85,240				85,240
Debt issuance costs			(980	)			(1,055	)
Senior notes, net			84,260				84,185
Total long-term debt		$	374,709			$	373,460

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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.

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