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Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt  
Schedule of components of long term debt

 

 

 

 

 

 

 

$'s in 000's

    

June 30, 2018

    

December 31, 2017

Term loans

 

$

75,000

 

$

 —

Revolving credit facility

 

 

23,461

 

 

15,325

Mortgage

 

 

1,881

 

 

1,902

Guaranteed note

 

 

10,000

 

 

 —

Net discount on debt and deferred financing fees

 

 

(2,143)

 

 

 —

 

 

$

108,199

 

$

17,227

Less current maturities of long-term debt

 

 

(795)

 

 

(44)

Total long-term debt

 

$

107,404

 

$

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

    

$

397

2019

 

 

796

2020

 

 

798

2021

 

 

800

2022

 

 

802

Thereafter

 

 

106,749