Rendering

Component: (Network and Table)
Network
30803 - Disclosure - DEBT (Tables)
(http://www.adhc.com/role/DisclosureDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001602367 (http://www.sec.gov/CIK)
DEBTPeriod [Axis]
2015-01-01 - 2015-12-31
DEBT
 
Summary of components of debt

The components of debt consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

 

    

2015

    

2014

 

Term loan

 

$
123,438

 

$
75,000

 

Delayed draw term loan

 

 

 —

 

 
25,000

 

Revolving credit

 

 

 —

 

 
5,500

 

Other financing agreements

 

 
1,388

 

 
1,298

 

 

 

 
124,826

 

 
106,798

 

Less current maturities

 

 
(7,585)

 

 
(1,816)

 

 

 

$
117,241

 

$
104,982

 

 

  
Schedule of future aggregate maturities of long-term debt

Scheduled future aggregate maturities of principal of long-term debt are as follows: (in thousands):

 

 

 

 

Years ending December 31,

   

Amount

2016

 

$
7,585

2017

 

 
7,085

2018

 

 
9,375

2019

 

 
10,156

2020

 

 
90,625

Total

 

$
124,826