Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt as of September 30, 2019 and December 31, 2018 consists of the following: 

	September 30, 2019			December 31, 2018
Class A-2-I notes	$	569,250		$	573,563
Class A-2-II notes	618,750			623,437
Total debt, excluding deferred financing costs	1,188,000			1,197,000
Deferred financing costs, net of accumulated amortization	(20,951		)	(24,873		)
Total debt	1,167,049			1,172,127
Current portion of long-term debt and line of credit	12,000			12,000
Long-term debt, net of current portion	$	1,155,049		$	1,160,127

Schedule of Future Annual Payments of Long-term Debt

Future annual principal payments of long-term debt as of September 30, 2019 are as follows: 

	Amount
Remainder of 2019	$	3,000
2020	12,000
2021	12,000
2022	562,563
2023	6,250
Thereafter	592,187
Total	$	1,188,000