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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Long-Term Debt  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

2016

    

2015

 

 

 

(in thousands)

 

Bank of America revolving loan

 

$

177,000

 

$

162,000

 

HBH note payable

 

 

950

 

 

1,077

 

Non-compete notes payable

 

 

 —

 

 

117

 

Total long-term debt

 

$

177,950

 

$

163,194

 

Less: Current maturities

 

 

(950)

 

 

(454)

 

Total long-term debt, net of current maturities

 

$

177,000

 

$

162,740

 

 

Scheduled principal repayments of long-term debt

As of December 31, 2016, our scheduled principal repayments of long-term debt for each of the next five years ending December 31 and thereafter are as follows (in thousands):

 

 

 

 

 

 

2017

    

$

950

    

2018

 

 

 —

 

2019

 

 

177,000

(1)  

2020

 

 

 —

 

2021

 

 

 —

 

Thereafter

 

 

 —

 

Total

 

$

177,950

 


(1)

On March 8, 2017, in connection with the closing of the AMID Merger, the BOA Credit Agreement was paid off in full and the credit agreement was terminated.