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DEBT (Tables)

9 Months Ended

Sep. 30, 2018

Debt consisted of the following:

	Successor Company
	September 30, 2018			December 31, 2017


Revolving credit facility	$	20,000,000		$	20,000,000
Term loan		92,150,000			95,787,500
		112,150,000			115,787,500
Less: Current portion of long term debt ⁽¹⁾		(4,078,627	)		(3,913,436	)
Less: Debt origination costs		(3,647,871	)		(4,347,602	)
	$	104,423,502		$	107,526,462

⁽¹⁾	Current portion of long-term debt is net of debt origination costs of $771,373 at September 30, 2018 and $936,564 at December 31, 2017.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details