| Schedule of Long-term Debt Instruments |
Long-term debt comprised the following:
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Rate as of June 30, 2018 |
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June 30, 2018 |
|
December 31, 2017 |
Senior secured credit facility, due June 2020, interest at varying rates monthly in arrears |
4.53 |
% |
|
$ |
53,029 |
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$ |
49,986 |
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Variable rate term loan payable in semi-annual installments through February 2021 |
4.58 |
% |
|
1,220 |
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|
1,220 |
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Variable rate term loan payable in semi-annual installments through June 2024 |
4.08 |
% |
|
8,295 |
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8,295 |
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Variable rate term loan payable in quarterly installments through December 2024 |
5.58 |
% |
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8,041 |
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|
8,757 |
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Term loan payable in quarterly installments through March 2021 |
7.25 |
% |
|
1,917 |
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|
2,218 |
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Term loan payable in monthly installments through June 2028 |
6.11 |
% |
|
4,157 |
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|
4,551 |
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Variable rate term loan payable in quarterly installments through June 2020 |
5.58 |
% |
|
31,835 |
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32,711 |
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Variable rate term loan payable in quarterly installments through October 2023 |
4.83 |
% |
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17,945 |
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|
18,346 |
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Term loan payable in quarterly installments through June 2031 |
4.95 |
% |
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4,187 |
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|
4,605 |
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Term loan payable in quarterly installments through February 2034 |
5.61 |
% |
|
2,920 |
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3,128 |
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Variable rate construction loan payable, due June 2018 |
7.00 |
% |
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— |
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1,721 |
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Term loan payable in quarterly installments through April 2027 |
4.50 |
% |
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21,055 |
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13,325 |
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Term loan payable in quarterly installments through March 2028 |
5.00 |
% |
|
4,156 |
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|
4,258 |
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Variable rate term loan payable in quarterly installments through December 2027 |
4.78 |
% |
|
13,475 |
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|
14,034 |
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Variable rate term loan payable in quarterly installments through August 2022 |
9.83 |
% |
|
27,536 |
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|
— |
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Term loan payable in quarterly installments through December 2038 |
5.15 |
% |
|
12,345 |
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|
— |
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Variable rate term loan payable in semi-annual installments through June 2033 |
4.38 |
% |
|
9,970 |
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— |
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Capital leases |
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34,216 |
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35,013 |
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$ |
256,299 |
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$ |
202,168 |
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Less - current maturities |
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27,451 |
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22,375 |
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Less - deferred financing fees |
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7,574 |
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6,556 |
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Long-term debt |
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$ |
221,274 |
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$ |
173,237 |
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