XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt, Line of Credit and Derivatives (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
The Company's obligations under debt arrangements consisted of the following:

 
September 30, 2018
 
December 31, 2017
 
Principal
Debt Issuance Costs(1)
Total
 
Principal
Debt Issuance Costs(1)
Total
Revolving line of credit
$
38,000

$
(324
)
$
37,676

 
$
10,000

$
(317
)
$
9,683

Term loan - current
3,000

(26
)
2,974

 
13,500

(427
)
13,073

Total current debt
41,000

(350
)
40,650

 
23,500

(744
)
22,756

Term loan - long-term
56,250

(480
)
55,770

 
65,250

(2,065
)
63,185

Total debt
$
97,250

$
(830
)
$
96,420

 
$
88,750

$
(2,809
)
$
85,941


(1) Total debt issuance costs, include underwriter fees, legal fees, syndication fees, and any other fees related to the execution of the Credit Agreement and/or prior indebtedness at September 30, 2018 and December 31, 2017 respectively.
Debt Maturity Schedule
The table below outlines the total remaining payment amounts annually for the term loan through maturity of the Credit Facility:

2018
$
750

2019
3,000

2020
3,750

2021
4,500

2022
5,250

2023
42,000

 
$
59,250