Long-Term Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2018

Long-Term Debt and Credit Facilities

Summary of long-term debt

	September 30,		December 31,
	2018		2017
	(In thousands)
First lien term loan	$	656,404	$	566,075
Second lien term loan		—		175,206
First lien revolver		39,212		44,632
Deferred purchase price		—		68,720
Letter of credit		—		1,000
Less debt issuance costs		(13,656)		(19,679)
Total long-term debt		681,960		835,954
Less current portion of long-term debt		(7,416)		(75,008)
Total long-term debt, net of current portion	$	674,544	$	760,946

Schedule of principal payment requirements

	Amounts
	(In thousands)
Years ending December 31:
2018 (remainder of the year)	$	2,461
2019		6,593
2020		6,593
2021		6,593
2022		6,593
2023 and thereafter		666,783
	$	695,616