Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Debt
    September 30,  
    2018  
First Lien Credit Agreement:      
  Tranche A Term Loan   $ 44,438  
  Tranche B Term Loan     503,625  
  Revolving Facility     19,500  
Second Lien Credit Agreement – Term Loan     85,000  
Subordinated Note     10,000  
Bircan Notes Payable     3,276  
      665,839  
Less:        
Discounts     45,627  
Current portion     30,779  
Non-current portion   $ 589,433  
         
Estimated future aggregate payments for long-term debt
          remainder of 2018   $ 16,059  
2019     28,842  
2020     38,156  
2021     41,625  
2022     72,844  
Thereafter     468,313  
    $ 665,839