Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2018

Long-term debt consisted of the following at June 30, 2018 and December 31, 2017:



	6/30/2018			12/31/2017
	(in thousands)
Term B Loan (stated amount less unamortized discount)	$	442,474		$	443,161
Term A Loan	7,250			—
Bangkok Bank Loan	16,000			16,000
Revolving Credit Facility	15,000			—
Equipment Loans	27,682			31,095
Total long-term debt	508,406			490,256
Debt issuance costs	(19,519		)	(20,520		)
Total long-term debt, net	488,887			469,736
Less: Current portion of long-term debt	(26,143		)	(14,588		)
Long term-debt, net of current portion	$	462,744		$	455,148

Contractual Obligation, Fiscal Year Maturity Schedule

The following table lists the annual principal repayments due for the Company's long term debt as of June 30, 2018:



Year ending December 31,	Totals
	(in thousands)
2018	$13,021
2019	36,966
2020	10,190
2021	6,505
2022	19,500
2023	428,625
Totals	$514,807

- 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