XML 49 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Details of Debt
Table 9.1: Details of Debt
 
As of December 31,
 
2017
 
2016
 
(in thousands)
First Lien Credit Agreement (a)
$
271,573

 
$
273,625

Less: Original issue discount (net of amortization)
(1,681
)
 
(1,946
)
Less: Debt issuance costs
(4,580
)
 
(5,317
)
Total debt
265,312

 
266,362

Less: Current portion of long-term debt
(1,702
)
 
(1,742
)
Long-term debt
$
263,610

 
$
264,620

Future Minimum Principal Payments Due Under the Credit Agreements
Table 9.2: Details of Future Minimum Principal Payments Due Under the Amended and Restated Credit Agreement
 
Amount Due
 
(in thousands)
2018
$
2,736

2019
2,736

2020
2,736

2021
2,736

2022
2,736

Thereafter
257,893

Total Payments
$
271,573