Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Summary of Long-term Debt
Long-term debt comprised the following:  

Commencement Date
Maturity Date
Acceleration Clause(2)
Rate as of December 31,
Balance as of December 31,
 
2018
2018
 
2017
Senior secured credit facility, interest at varying rates monthly in arrears
June 2015
June 2020
NA
4.710
%
$
43,074

 
$
49,986

Variable rate term loan payable in semi-annual installments
January 2006
February 2021
Yes
5.047
%
936

 
1,220

Variable rate term loan payable in semi-annual installments
January 2006
June 2024
Yes
4.797
%
7,426

 
8,295

Variable rate term loan payable in quarterly installments
February 2009
December 2024
NA
NA


 
8,757

Term loan payable in quarterly installments
March 2011
March 2021
Yes
7.250
%
1,464


2,218

Term loan payable in monthly installments
October 2011
June 2028
NA
6.110
%
3,843


4,551

Variable rate term loan payable in quarterly installments
October 2012
June 2020
NA
6.297
%
30,674


32,711

Variable rate term loan payable in quarterly installments
September 2015
March 2023
NA
5.297
%
17,208


18,346

Term loan payable in quarterly installments
August 2016
July 2031
NA
4.950
%
3,925


4,605

Term loan payable in quarterly installments
March 2017
March 2028
NA
5.000
%
3,945


4,258

Term loan payable in monthly installments(3)
April 2017
April 2027
NA
4.500
%
22,081


13,325

Term loan payable in quarterly installments

April 2017
February 2034
NA
5.610
%
2,735


3,128

Variable rate term loan payable in quarterly installments
June 2017
December 2027
NA
5.247
%
12,915


14,034

Variable rate term loan payable in quarterly installments
February 2018
August 2022
Yes
10.297
%
21,475



Term loan payable in quarterly installments

June 2018
December 2038
Yes
5.150
%
30,069



Variable rate term loan payable in semi-annual installments

June 2018
June 2033
Yes
4.847
%
9,668



Variable rate construction loan payable
November 2016
June 2018
NA
NA



1,721

Variable rate term loan payable in monthly/quarterly installments
October 2018
October 2029
Yes
5.020
%
9,072

 

Capital leases(1)
 
 
 

33,363


35,013

 
 
 
 

253,873

 
202,168

Less - current maturities
 
 
 


26,890

 
22,375

Less - deferred financing fees
 
 
 


7,821


6,556

Long-term debt
 
 
 


$
219,162

 
$
173,237


(1)Capital leases do not include approximately $25,305 in future interest payments
(2)These agreements have acceleration causes that, in the event of default, as defined, the payee has the option to accelerate payment terms and make due the remaining principal and the required interest balance according to the agreement
(3)As of December 31, 2018, this construction loan has an additional $2,742 commitment that could be drawn upon
Schedule of Aggregate Maturities of Long-Term Debt
Aggregate maturities of long-term debt for the years ended December 31, are as follows:
2019
$
26,890

2020
85,685

2021
18,573

2022
27,810

2023
27,518

Thereafter
69,955

Debt Discount
(2,558
)
 
$
253,873