Quarterly report pursuant to Section 13 or 15(d)

LIABILITIES AND LONG-TERM DEBT (Tables)

LIABILITIES AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Maximum Leverage Ratio



For Fiscal Quarter Ending	Maximum Consolidated Leverage Ratio
March 31, 2017	4.00 to 1.00
June 30, 2017	4.25 to 1.00
September 30, 2017	3.75 to 1.00
December 31, 2017	3.50 to 1.00
March 31, 2018 and each fiscal quarter thereafter	3.25 to 1.00

Schedule of Minimum Fixed Charge Coverage Ratio



For Fiscal Quarter Ending	Minimum Consolidated Fixed Charge Coverage Ratio
March 31, 2017	1.10 to 1.00
June 30, 2017	1.05 to 1.00
September 30, 2017	1.05 to 1.00
December 31, 2017	1.10 to 1.00
March 31, 2018 and each fiscal quarter thereafter	1.25 to 1.00

Schedule of Pricing Levels for Leverage Ratios



Level		Consolidated Leverage Ratio		LIBOR Margin		Base Rate Margin		Commitment Fee
1		Less than 1.50 to 1.00		2.00%		1.00%		0.25%
2		Greater than or equal to 1.50 to 1.00 but less than 2.00 to 1.00		2.25%		1.25%		0.25%
3		Greater than or equal to 2.00 to 1.00 but less than 3.00 to 1.00		2.50%		1.50%		0.375%
4		Greater than or equal to 3.00 to 1.00 but less than 3.50 to 1.00		2.75%		1.75%		0.375%
5		Greater than or equal to 3.50 to 1.00		3.00%		2.00%		0.375%

Schedule of Long-Term Debt

The following table summarizes the carrying amounts and debt issuance costs of our long-term debt (in thousands):



	June 30, 2018				December 31, 2017
Acquisition loan	$	43,750			$	47,250
Term loan	16,666				17,333
Revolving facility	45,000				35,000
Total	105,416				99,583
Debt issuance costs	(340		)		(501		)
Total long-term debt	$	105,076			$	99,082
Less current portion including loan fees	8,061				8,061
Total long-term debt, less current portion including loan fees	$	97,015			$	91,021