Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term debt, other than Related Party debt, consisted of the following at September 30, 2018 and December 31, 2017:

	9/30/2018			12/31/2017
	(in thousands)
Term B Loan (stated amount less unamortized discount)	$	441,635		$	443,161
Term A Loan	66,500			—
Bangkok Bank Loan	18,000			16,000
Revolving Credit Facility	15,000			—
Equipment Loans	24,057			31,095
Total long-term debt	565,192			490,256
Debt issuance costs	(18,429		)	(20,520		)
Total long-term debt, net	546,763			469,736
Less: Current portion of long-term debt	(28,118		)	(14,588		)
Long term-debt, net of current portion	$	518,645		$	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 September 30, 2018:

Year ending December 31,	Totals
	(in thousands)
2018	$7,711
2019	44,841
2020	20,690
2021	15,815
2022	30,000
2023	452,250
Totals	$571,307