Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt Long-Term Debt (Tables)

v3.10.0.1
Long-term Debt Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt comprised the following:  
 
 
 
 
 
 
 
Rate as of September 30, 2018
 
September 30, 2018
 
December 31, 2017
 Senior secured credit facility, due June 2020, interest at varying rates monthly in arrears
4.40
%
 
$
44,552

 
$
49,986

Variable rate term loan payable in semi-annual installments through February 2021
4.59
%
 
1,071

 
1,220

Variable rate term loan payable in semi-annual installments through June 2024
4.09
%
 
7,781

 
8,295

Variable rate term loan payable in quarterly installments through December 2024
%
 

 
8,757

Term loan payable in quarterly installments through March 2021
7.25
%
 
1,769

 
2,218

Term loan payable in monthly installments through June 2028
6.11
%
 
4,076

 
4,551

Variable rate term loan payable in quarterly installments through June 2020
5.59
%
 
31,308

 
32,711

Variable rate term loan payable in quarterly installments through October 2023
4.84
%
 
17,966

 
18,346

Term loan payable in quarterly installments through June 2031
4.95
%
 
4,191

 
4,605

Term loan payable in quarterly installments through February 2034
5.61
%
 
2,888

 
3,128

Variable rate construction loan payable, due June 2018
7.00
%
 

 
1,721

Term loan payable in quarterly installments through April 2027
4.50
%
 
22,081

 
13,325

Term loan payable in quarterly installments through March 2028
5.00
%
 
4,050

 
4,258

Variable rate term loan payable in quarterly installments through December 2027
4.79
%
 
13,477

 
14,034

Variable rate term loan payable in quarterly installments through August 2022
9.84
%
 
26,842

 

Term loan payable in quarterly installments through December 2038
5.15
%
 
30,029

 

Variable rate term loan payable in semi-annual installments through June 2033
4.39
%
 
9,971

 

Capital leases
 
 
36,772

 
35,013

 
 
 
$
258,824

 
$
202,168

Less - current maturities
 
 
24,397

 
22,375

Less - deferred financing fees
 
 
8,175

 
6,556

Long-term debt
 
 
$
226,252

 
$
173,237