Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt comprised the following:  
 
 
 
 
 
 
 
Rate as of March 31, 2018
 
March 31, 2018
 
December 31, 2017
 Senior secured credit facility, due June 2020, interest at varying rates monthly in arrears
4.31
%
 
$
65,950

 
$
49,986

Variable rate term loan payable in semi-annual installments through February 2021
4.55
%
 
1,220

 
1,220

Variable rate term loan payable in semi-annual installments through June 2024
4.05
%
 
8,295

 
8,295

Variable rate term loan payable in quarterly installments through December 2024
4.95
%
 
8,757

 
8,757

Term loan payable in quarterly installments through March 2021
7.25
%
 
1,917

 
2,218

Term loan payable in monthly installments through June 2028
6.11
%
 
4,393

 
4,551

Variable rate term loan payable in quarterly installments through June 2020
5.31
%
 
32,322

 
32,711

Variable rate term loan payable in quarterly installments through October 2023
4.80
%
 
18,367

 
18,346

Term loan payable in quarterly installments through June 2031
4.95
%
 
4,411

 
4,605

Term loan payable in quarterly installments through February 2034
5.61
%
 
3,044

 
3,128

Variable rate construction loan payable, due June 2018
7.00
%
 
1,696

 
1,721

Term loan payable in quarterly installments through April 2027
4.50
%
 
18,327

 
13,325

Term loan payable in quarterly installments through March 2028
5.00
%
 
4,262

 
4,258

Variable rate term loan payable in quarterly installments through December 2027
4.58
%
 
14,038

 
14,034

Variable rate term loan payable in quarterly installments through August 2022
9.27
%
 
28,500

 
—

Capital leases
 
 
35,867

 
35,013

 
 
 
$
251,366

 
$
202,168

Less - current maturities
 
 
26,253

 
22,375

Less - deferred financing fees
 
 
6,715

 
6,556

Long-term debt
 
 
$
218,398

 
$
173,237