Credit Arrangements (Tables)

9 Months Ended

Sep. 30, 2018

Schedule of long-term debt and credit facilities

Long-term debt and credit facilities consist of the following (in thousands):


	September 30,		December 31,
	2018		2017
Term loan	$	217,250	$	—
Revolving credit facility		—		—
Commercial equipment notes		142,964		165,532
Mortgage notes		10,879		11,242
Senior secured notes		—		82,143
Total debt		371,093		258,917
Unamortized debt issuance costs		(1,053)		(102)
Total debt, net	$	370,040	$	258,815
Less: current portion		(63,947)		(65,464)
Long-term debt, net of current portion	$	306,093	$	193,351

- 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.

+ References

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+ Details