XML 48 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following at December 31 (in thousands):

 

 

 

SUCCESSOR

 

 

 

2016

 

 

2015

 

Term loan

 

$

165,000

 

 

$

390,000

 

Capital lease

 

 

-

 

 

 

59

 

 

 

 

165,000

 

 

 

390,059

 

Less unamortized discount

 

 

(534

)

 

 

(1,984

)

Less unamortized term loan debt issuance costs

 

 

(824

)

 

 

(10,134

)

Less current portion of long-term debt

 

 

(12,375

)

 

 

(59

)

Long-term debt, net, less current portion

 

$

151,267

 

 

$

377,882

 

 

Schedule of Principal Payments on Debt Due

Principal payments on debt are due as follows (in thousands):

 

2017

 

$

12,375

 

2018

 

 

16,500

 

2019

 

 

16,500

 

2020

 

 

20,625

 

2021

 

 

99,000

 

Total

 

$

165,000