XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Debt

Debt consisted of the following (in thousands):

 

 

June 30,

 

 

December 31,

 

 

2017

 

 

2016

 

Senior Credit Facilities – term loan

$

7,500

 

 

$

7,500

 

Less: unamortized debt issuance costs

 

(129

)

 

 

(134

)

Total current portion of long-term debt

$

7,371

 

 

$

7,366

 

 

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

$

60,000

 

 

$

63,750

 

Senior Credit Facilities – revolving credit facility

 

47,000

 

 

 

10,000

 

Less: unamortized debt issuance costs

 

(2,824

)

 

 

(3,196

)

Total long-term debt

$

104,176

 

 

$

70,554

 

 

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

111,547

 

 

$

77,920