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Debt - PetIQ, LLC and Subsidiaries (Tables) - Pet, LLC and Subsidiaries (the "Company")
6 Months Ended
Jun. 30, 2017
Schedule of components of long term debt

 

 

 

 

 

 

 

 

    

June 30, 2017

    

December 31, 2016

Term Loans

 

$

3,958

 

$

5,000

Revolving credit facility

 

 

31,554

 

 

22,473

Net discount on debt and deferred financing fees

 

 

(53)

 

 

(92)

 

 

$

35,459

 

$

27,381

Less current maturities of long-term debt

 

 

(2,454)

 

 

(2,223)

Total long-term debt

 

$

33,005

 

$

25,158

 

Future maturities of long term debt, excluding the net discount on debt and deferred financing fees

 

 

 

 

2017

    

$

1,250

2018

 

 

2,708

2019

 

 

31,554