Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt

Schedule of components of long term debt

$'s in 000's	March 31, 2018		December 31, 2017
Term loans	$	75,000	$	—
Revolving credit facility		43,081		15,325
Mortgage		1,891		1,902
Guaranteed note		10,000		—
Net discount on debt and deferred financing fees		(2,262)		—
	$	127,710	$	17,227
Less current maturities of long-term debt		(795)		(44)
Total long-term debt	$	126,915	$	17,183

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

($'s in 000's)
Remainder of 2018	$	595
2019		796
2020		798
2021		800
2022		802
Thereafter		126,181