Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt

Schedule of components of long term debt

$'s in 000's	March 31, 2019		December 31, 2018
Term loans	$	74,438	$	74,625
Revolving credit facility		22,067		13,452
Mortgage		1,847		1,859
Contingent notes		2,000		2,680
Earned contingent note		7,500		7,500
Guaranteed note		10,000		10,000
Net discount on debt and deferred financing fees		(1,782)		(1,902)
	$	116,070	$	108,214
Less current maturities of long-term debt		(796)		(796)
Total long-term debt	$	115,274	$	107,418

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

($'s in 000's)
Remainder of 2019	$	597
2020		798
2021		800
2022		802
2023		111,247
Thereafter		1,608