Rendering
Component: (Network and Table) |
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Network | 2307301 - Disclosure - Long-Term Debt (Tables) (http://www.e-arc.com/role/LongTermDebtTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0001305168 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Debt Disclosure [Abstract] | |
Schedule of Long-Term Debt | Long-term debt consists of the following: | | | | | | | | | | December 31, | | 2016 | | 2015 | Term A loan facility maturing 2019 net of deferred financing fees of $1,039 and $1,586; 2.86% and 2.50% interest rate at December 31, 2016 and December 31, 2015
| $ | 119,961 |
| | $ | 141,414 |
| Borrowings from revolving loan facility under the Term A Credit Agreement; 2.64% interest rate at December 31, 2016 | 950 |
| | — |
| Various capital leases; weighted average interest rate of 5.6% and 5.8% at December 31, 2016 and December 31, 2015; principal and interest payable monthly through December 2021
| 36,231 |
| | 29,866 |
| Various other notes payable with a weighted average interest rate of 10.7% and 8.5% at December 31, 2016 and December 31, 2015; principal and interest payable monthly through November 2019
| 31 |
| | 112 |
| | 157,173 |
| | 171,392 |
| Less current portion | (13,773 | ) | | (14,374 | ) | | $ | 143,400 |
| | $ | 157,018 |
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Schedule of Minimum Future Maturities of Long-term Debt And Capital Lease Obligations | Minimum future maturities of long-term debt, excludes deferred financing fees, and capital lease obligations as of December 31, 2016 are as follows: | | | | | | | | | | Long-Term Debt | | Capital Lease Obligations | Year ending December 31: | | | | 2017 | $ | 14 |
| | $ | 13,759 |
| 2018 | 16,017 |
| | 10,723 |
| 2019 | 105,950 |
| | 6,889 |
| 2020 | — |
| | 3,636 |
| 2021 | — |
| | 1,224 |
| Thereafter | — |
| | — |
| | $ | 121,981 |
| | $ | 36,231 |
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