XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt [Abstract]  
Loans Payable And Current Portion Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,



 

2018

 

2017



 

(Dollars in thousands)

Loans payable

 

$

27,022 

 

$

16,360 

Current portion of long-term debt

 

 

8,527 

 

 

8,776 

Loans payable and current portion of long-term debt

 

$

35,549 

 

$

25,136 



Summary Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,



 

2018

 

2017



 

(Dollars in thousands)



 

 

 

 

 

 

Term loan facility, net of unamortized issuance costs, maturing 2024(1)

 

$

651,780 

 

$

645,242 

Revolving credit facility, maturing 2022

 

 

118,183 

 

 

78,000 

Capital lease obligations

 

 

4,776 

 

 

4,913 

Other notes

 

 

7,006 

 

 

7,112 

Total long-term debt

 

 

781,745 

 

 

735,267 

Current portion of long-term debt

 

 

(8,527)

 

 

(8,776)

Long-term debt, less current portion

 

$

773,218 

 

$

726,491 



(1) The carrying value of the term loan facility, maturing 2024, is net of unamortized debt issuance costs of $7.2 million at March 31, 2018, and $7.5 million at December 31, 2017.