Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.6.0.2
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Summary of Long-term Debt
Long-term debt comprised the following:  
 
December 31,
 
2016
 
2015
Senior secured credit facility, due June 2020, interest at varying rates monthly in arrears
$
43,420

 
$
25,540

6.345% term loan payable in semi-annual installments through February 2021
1,482

 
1,727

6.345% term loan payable in semi-annual installments through June 2024
9,096

 
9,822

Variable rate construction to term loan payable in quarterly installments through December 2024
10,139

 
11,644

6.500% term loan payable in monthly installments through October 2017
110

 
234

7.250% term loan payable in quarterly installments through March 2021
2,651

 
3,208

6.110% term loan payable in monthly installments through June 2028
4,591

 
4,772

Variable rate construction to term loan payable in quarterly installments through June 2020
35,679

 
38,401

Variable rate construction to term loan payable in semi-annual installments through 2023
19,398

 
17,112

4.950% term loan payable in quarterly installments through July 2031
4,549

 
—

13.000% construction loan payable, due May 2017
9,503

 
—

8.750% construction loan payable, due March 2018
3,140

 
—

Variable rate construction loan payable, due June 2017
7,008

 
—

Capital leases
14,647

 
6,760

 
165,413

 
119,220

Less - current maturities
19,292

 
13,427

Less - deferred financing fees
5,528

 
5,303

Long-term debt
$
140,593

 
$
100,490

Schedule of Aggregate Maturities of Long-Term Debt
Aggregate maturities of long-term debt for the years ended December 31, are as follows:
2017(1)
$
19,292

2018(1)
32,271

2019
16,657

2020
60,688

2021
5,025

Thereafter
32,257

Debt Discount
(777
)
 
$
165,413


(1
)
 
Included in 2017 aggregate maturities is the full balance of the construction loan payable due March 1, 2018, as the Company intends to repay this loan in full prior to December 31, 2017. Included in 2018 aggregate maturities is the full balance of the variable rate construction loan payable, due June 2017, and the 13.000% construction loan payable, due May 2017, as the Company intends to refinance the full balances outstanding at December 31, 2016 to long-term debt prior to their respective maturity dates.