Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt, net of current portion, consists of the following (in thousands):


	September 30,		December 31,
	2018		2017
2016 Senior Secured Credit Facility	$	230,300	$	232,063
Other long-term financing(a)		825		—
Less unamortized debt issuance costs		(1,555)		(1,780)
Less unamortized debt discount costs		(1,135)		(1,297)
Less current portion(a)		(2,665)		(2,350)
	$	225,770	$	226,636

(a)

Includes financing assumed with the acquisition of booj. As of September 30, 2018, the carrying value of this financing approximates the fair value.

Schedule of Maturities of Debt

Maturities of debt are as follows (in thousands):


As of September 30, 2018:
Remainder of 2018	$	663
2019		2,672
2020		2,703
2021		2,424
2022		2,350
Thereafter		220,313
	$	231,125

- 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