Long-Tem Debt and Warrant Liability (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt as of September 30, 2018 and December 31, 2017 consists of the following:

(in thousands)	September 30, 2018			December 31, 2017
Term Loan - Senior, matures January 3, 2023 and bears interest at LIBOR plus 5.0% for September 30, 2018 and 6.0% for December 31, 2017 (actual rate of 7.1% at September 30, 2018 and 7.4% at December 31, 2017)	$	263,488		$	198,000
Term Loan - Subordinated, matures July 3, 2023 and bears interest at 5.0% plus payment-in-kind interest (actual rate of 10.5% at September 30, 2018 and 11.3% at December 31, 2017)	88,742			85,118
Total Debt	352,230			283,118
Less: current portion of long-term debt	(2,682		)	(7,582		)
Less: unamortized debt discounts	(3,154		)	(3,212		)
Less: deferred financing costs	(4,101		)	(4,385		)
Total long-term debt	$	342,293		$	267,939

Schedule of Maturities of Long-Term Debt

Principal contractual maturities on long-term debt at September 30, 2018 are as follows:

(in thousands)
Year ending September 30,	Maturities
2019	$	2,682
2020	2,682
2021	2,682
2022	2,682
2023	341,502
	$	352,230