Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.7.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of debt
Total debt consisted of the following at June 30, 2017 and December 31, 2016, respectively:
($ in thousands)
 
2017
 
2016
ABL Credit Facility
 
$

 
$

6.25% "Term loan" due September 2019
 

 
146,750

Revolving Credit Facility
 

 
13,500

Equipment financing
 
16,547

 
19,193

Total debt
 
16,547

 
179,443

Less deferred loan costs, net of amortization
 

 
3,116

Subtotal
 
16,547

 
176,327

Less current portion of long-term debt
 
6,337

 
16,920

Total long-term debt, net of deferred loan costs
 
$
10,210

 
$
159,407

Annual maturities of debt
Scheduled remaining annual maturities of total debt are as follows at June 30, 2017:
($ in thousands)
 
 
2017
 
$
3,081

2018
 
13,350

2019
 
77

2020
 
39

 
 
 
Total
 
$
16,547