XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following (in thousands):

 

 

 

As of

 

 

 

March 31,

 

 

December 31,

 

 

 

2017

 

 

2016

 

 

 

 

 

 

 

 

 

 

Term loan

 

$

161,906

 

 

$

165,000

 

Less unamortized discount

 

 

(500

)

 

 

(534

)

Less unamortized term loan debt issuance costs

 

 

(770

)

 

 

(824

)

Less current portion of long-term debt

 

 

(13,406

)

 

 

(12,375

)

Long-term debt, net, less current portion

 

$

147,230

 

 

$

151,267

 

 

Schedule of Principal Payments on Debt Due

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

 

2017 (remaining)

 

$                9,281

2018

 

16,500

2019

 

16,500

2020

 

20,625

2021

 

99,000

Total

 

$            161,906