Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Long-Term Debt [Abstract]  
Components Of Long-Term Debt



 

 

 

 

 

 



 

December 31,



 

2017

 

2016



 

 

 

 

 

 

Revolving credit facility (a)

 

$

20,842 

 

$

 -

5% Senior Subordinated Notes due 2017 (b)

 

 

 -

 

 

22,610 

Term note (c)

 

 

 -

 

 

102 

Unamortized discount

 

 

 -

 

 

(814)



 

 

20,842 

 

 

21,898 

Less current portion

 

 

 -

 

 

(21,898)



 

$

20,842 

 

$

 -



Aggregate maturities of long-term debt and revolving lines of credit



 

 

 

2018

 

$

 -

2019

 

 

 -

2020

 

 

 -

2021

 

 

 -

2022

 

 

20,842 

Thereafter

 

 

 -

Total future long-term debt payments

 

 

20,842 

Less amount representing debt discounts

 

 

 -

Total carrying amount of long-term debt

 

 

20,842 

Less current portion

 

 

 -

Long-term debt obligations

 

$

20,842