| Schedule of Long-term Debt Instruments |
Long-term debt comprised the following:
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Rate as of September 30, 2018 |
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September 30, 2018 |
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December 31, 2017 |
Senior secured credit facility, due June 2020, interest at varying rates monthly in arrears |
4.40 |
% |
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$ |
44,552 |
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$ |
49,986 |
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Variable rate term loan payable in semi-annual installments through February 2021 |
4.59 |
% |
|
1,071 |
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|
1,220 |
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Variable rate term loan payable in semi-annual installments through June 2024 |
4.09 |
% |
|
7,781 |
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|
8,295 |
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Variable rate term loan payable in quarterly installments through December 2024 |
— |
% |
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— |
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8,757 |
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Term loan payable in quarterly installments through March 2021 |
7.25 |
% |
|
1,769 |
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|
2,218 |
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Term loan payable in monthly installments through June 2028 |
6.11 |
% |
|
4,076 |
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|
4,551 |
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Variable rate term loan payable in quarterly installments through June 2020 |
5.59 |
% |
|
31,308 |
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32,711 |
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Variable rate term loan payable in quarterly installments through October 2023 |
4.84 |
% |
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17,966 |
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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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4,191 |
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4,605 |
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Term loan payable in quarterly installments through February 2034 |
5.61 |
% |
|
2,888 |
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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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22,081 |
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13,325 |
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Term loan payable in quarterly installments through March 2028 |
5.00 |
% |
|
4,050 |
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|
4,258 |
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Variable rate term loan payable in quarterly installments through December 2027 |
4.79 |
% |
|
13,477 |
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|
14,034 |
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Variable rate term loan payable in quarterly installments through August 2022 |
9.84 |
% |
|
26,842 |
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|
— |
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Term loan payable in quarterly installments through December 2038 |
5.15 |
% |
|
30,029 |
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|
— |
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Variable rate term loan payable in semi-annual installments through June 2033 |
4.39 |
% |
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9,971 |
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— |
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Capital leases |
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36,772 |
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35,013 |
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$ |
258,824 |
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$ |
202,168 |
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Less - current maturities |
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24,397 |
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22,375 |
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Less - deferred financing fees |
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8,175 |
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6,556 |
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Long-term debt |
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$ |
226,252 |
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$ |
173,237 |
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