Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Debt
    June 30,  
    2018  
First Lien Credit Agreement:      
  Tranche A Term Loan   $ 45,000  
  Tranche B Term Loan     510,000  
  Revolving Facility     -  
Second Lien Credit Agreement – Term Loan     85,000  
Subordinated Note     10,000  
Bircan Notes Payable     3,348  
      653,348  
Less:        
Discounts     (48,828 )
Current portion     (24,500 )
Non-current portion   $ 580,020  
Estimated future aggregate payments for long-term debt
          remainder of 2018   $ 23,068  
2019     28,842  
2020     38,156  
2021     41,625  
2022     72,844  
Thereafter     448,813  
    $ 653,348