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Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt [Abstract]  
Loans Payable And Current Portion Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 



 

June 30,

 

December 31,



 

2018

 

2017



 

(Dollars in thousands)

Loans payable

 

$

16,494 

 

$

16,360 

Current portion of long-term debt

 

 

9,245 

 

 

8,776 

Loans payable and current portion of long-term debt

 

$

25,739 

 

$

25,136 



Summary Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 



 

June 30,

 

December 31,



 

2018

 

2017



 

(Dollars in thousands)



 

 

 

 

 

 

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

 

$

812,665 

 

$

645,242 

Revolving credit facility

 

 

580 

 

 

78,000 

Capital lease obligations

 

 

4,425 

 

 

4,913 

Other notes

 

 

6,590 

 

 

7,112 

Total long-term debt

 

 

824,260 

 

 

735,267 

Current portion of long-term debt

 

 

(9,245)

 

 

(8,776)

Long-term debt, less current portion

 

$

815,015 

 

$

726,491 



(1) The carrying value of the term loan facility, maturing 2024, is net of unamortized debt issuance costs of $5.3 million at June 30, 2018, and $7.5 million at December 31, 2017.