Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Summary of Long-term Debt
Long-term debt comprised the following:  
 
December 31,
 
2017
 
2016
Senior secured credit facility, due June 2020, interest at varying rates monthly in arrears
$
49,986

 
$
43,420

6.345% term loan payable in semi-annual installments through February 2021
1,220

 
1,482

6.345% term loan payable in semi-annual installments through June 2024
8,295

 
9,096

Variable rate construction to term loan payable in quarterly installments through December 2024
8,757

 
10,139

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

 
110

7.250% term loan payable in quarterly installments through March 2021
2,218

 
2,651

6.110% term loan payable in monthly installments through June 2028
4,551

 
4,591

Variable rate construction to term loan payable in quarterly installments through March 2020
32,711

 
35,679

Variable rate construction to term loan payable in semi-annual installments through February 2023
18,346

 
19,398

4.950% term loan payable in quarterly installments through July 2031
4,605

 
4,549

13.000% construction loan payable, due May 2017
—

 
9,503

8.750% construction loan payable, due February 2018
—

 
3,140

5.000% construction to term loan payable in quarterly installments through March 2028
4,258

 
—

4.500% construction to term loan payable in monthly installments through April 2027
13,325

 
—

5.610% term loan payable in quarterly installments through February 2034
3,128

 
—

Variable rate term loan payable in semi-annual installments through December 2027
14,034

 
—

4.250% construction to term loan payable in monthly installments through October 2038
—

 
—

Variable rate construction loan payable, due June 2018
1,721

 
7,008

Capital leases
35,013

 
14,647

 
202,168

 
165,413

Less - current maturities
22,375

 
19,292

Less - deferred financing fees
6,556

 
5,528

Long-term debt
$
173,237

 
$
140,593

Schedule of Aggregate Maturities of Long-Term Debt
Aggregate maturities of long-term debt for the years ended December 31, are as follows:
2018
$
22,375

2019
22,172

2020
78,944

2021
10,990

2022
9,933

Thereafter
58,451

Debt Discount
(697
)
 
$
202,168