Borrowing Facilities (Tables)

12 Months Ended

Dec. 31, 2017

Long-term debt and capital lease obligations outstanding as of December 31, 2017 and 2016 consists of the following:

			December 31,
(in thousands)			2017		2016
	Term loan	$	207,000	$	218,500
	Capital lease obligations		7,172		8,068
	Total principal amount		214,172		226,568
	Less unamortized debt issuance costs		2,492		2,920
	Long-term debt and capital lease obligations	$	211,680	$	223,648

				Unamortized
					Debt
					Issuance
(in thousands)			Principal		Costs
	Term loan, due in 2020	$	207,000	$	2,492
	Capital lease obligations, due in 2023		7,172		—
	Total	$	214,172	$	2,492

- 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