LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of long term debt

Long-term debt consists of the following at June 30, 2018 and December 31, 2017 (in thousands):

	2018		2017
Line of credit	$	—	$	4,561
Term loan facility		495,970		498,462
Equipment term loans		129,786		126,227
Capital leases		6,475		5,757
		632,231		635,007
Less current portion		(48,022)		(43,056)
Less unamortized debt issuance costs		(16,831)		(17,650)
Total long-term debt	$	567,378	$	574,301

Future principal payments on long-term debt

Future principal payments on long-term debt as of June 30, 2018 are as follows (in thousands):

	Term Loan Facility		Equipment Term Loans		Capital Leases		Total
2018	$	4,985	$	41,092	$	2,314	$	48,391
2019		2,500		34,081		1,755		38,336
2020		2,500		23,716		916		27,132
2021		2,500		14,610		869		17,979
2022		2,500		10,207		501		13,208
Thereafter		480,985		6,080		727		487,792
Total minimum lease payments						7,082
Loan amount attributable to interest						(607)		(607)
Total (Present value of minimum lease payments on capital leases)	$	495,970	$	129,786		6,475	$	632,231
Less current portion						(1,945)
Long-term capital leases					$	4,530

Revolving credit facility

Schedule of adjustment for margin of line of credit and senior term loan corresponding to fixed charge coverage ratio.

Fixed Charge Coverage Ratio	Base Rate Margins		LIBOR Rate Margins
Less than 1.25 to 1.00	2.25	%	3.25	%
Greater than or equal to 1.25 to 1.00, but less than 1.50 to 1.00	1.75	%	2.75	%
Greater than or equal to 1.50 to 1.00, but less than 1.75	1.25	%	2.25	%
Greater than or equal to 1.75 to 1.00	0.75	%	1.75	%