Summary of Long-term Debt | Long-term debt comprised the following: | | | | | | | | | | December 31, | | 2016 | | 2015 | Senior secured credit facility, due June 2020, interest at varying rates monthly in arrears | $ | 43,420 |
| | $ | 25,540 |
| 6.345% term loan payable in semi-annual installments through February 2021 | 1,482 |
| | 1,727 |
| 6.345% term loan payable in semi-annual installments through June 2024 | 9,096 |
| | 9,822 |
| Variable rate construction to term loan payable in quarterly installments through December 2024 | 10,139 |
| | 11,644 |
| 6.500% term loan payable in monthly installments through October 2017 | 110 |
| | 234 |
| 7.250% term loan payable in quarterly installments through March 2021 | 2,651 |
| | 3,208 |
| 6.110% term loan payable in monthly installments through June 2028 | 4,591 |
| | 4,772 |
| Variable rate construction to term loan payable in quarterly installments through June 2020 | 35,679 |
| | 38,401 |
| Variable rate construction to term loan payable in semi-annual installments through 2023 | 19,398 |
| | 17,112 |
| 4.950% term loan payable in quarterly installments through July 2031 | 4,549 |
| | — |
| 13.000% construction loan payable, due May 2017 | 9,503 |
| | — |
| 8.750% construction loan payable, due March 2018 | 3,140 |
| | — |
| Variable rate construction loan payable, due June 2017 | 7,008 |
| | — |
| Capital leases | 14,647 |
| | 6,760 |
| | 165,413 |
| | 119,220 |
| Less - current maturities | 19,292 |
| | 13,427 |
| Less - deferred financing fees | 5,528 |
| | 5,303 |
| Long-term debt | $ | 140,593 |
| | $ | 100,490 |
|
|
Schedule of Aggregate Maturities of Long-Term Debt | Aggregate maturities of long-term debt for the years ended December 31, are as follows: | | | | | 2017(1) | $ | 19,292 |
| 2018(1) | 32,271 |
| 2019 | 16,657 |
| 2020 | 60,688 |
| 2021 | 5,025 |
| Thereafter | 32,257 |
| Debt Discount | (777 | ) | | $ | 165,413 |
|
| | | | | (1 | ) | | Included in 2017 aggregate maturities is the full balance of the construction loan payable due March 1, 2018, as the Company intends to repay this loan in full prior to December 31, 2017. Included in 2018 aggregate maturities is the full balance of the variable rate construction loan payable, due June 2017, and the 13.000% construction loan payable, due May 2017, as the Company intends to refinance the full balances outstanding at December 31, 2016 to long-term debt prior to their respective maturity dates. |
|