XML 37 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Borrowings
 
 
 
 
June 30,
2017
 
December 31,
2016
 
Term Loan B facility
$      399,937      
$      386,292      
Credit facilities
      94,375      
      141,805      
 
 
 
Total borrowings
$      494,312      
$      528,097      
Less: Long-term unamortized discount
      (12,611)
      (1,471      )
Less: Current portion of long-term debt, net
      (36,170      )
      (74,031      )
Less: Deferred financing costs, net
      (6,684)
      (2,850      )
 
 
 
Long-term debt, net
$      438,847      
$      449,745      
 
 
 
Maturities of Long Term Debt
 
 
Year
 
Amount
 
2018
$      43,019      
2019
      49,962      
2020
      30,990      
2021
      370,341      
2022
      —        
2023 and thereafter
      —        
 
 
 
$      494,312