v3.5.0.2
DEBT (Tables)
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6 Months Ended |
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LONG-TERM DEBT. |
|
Schedule of long-term debt |
|
|
June 30, 2016
|
|
December 31, 2015
|
|
First Lien Credit Agreement
|
|
$
|
436,076
|
|
$
|
378,235
|
|
Second Lien Credit Agreement
|
|
|
—
|
|
|
238,559
|
|
Term Loans
|
|
|
107,483
|
(1)
|
|
59,578
|
|
Lines of Credit
|
|
|
16,572
|
|
|
12,818
|
|
Other
|
|
|
3,286
|
|
|
3,527
|
|
|
|
|
563,417
|
|
|
692,717
|
|
Less: discounts and fees, net of accumulated amortization
|
|
|
(5,040)
|
|
|
(9,735)
|
|
Less: current maturities
|
|
|
(40,579)
|
|
|
(25,610)
|
|
|
|
$
|
517,798
|
|
$
|
657,372
|
|
_____________________________
Includes assigned clinic loans
|
Schedule of maturities of long-term debt |
Scheduled maturities of long-term debt as of June 30, 2016 are as follows:
|
|
|
|
|
2016 (remainder)
|
|
$
|
19,419
|
|
2017
|
|
|
42,828
|
|
2018
|
|
|
35,589
|
|
2019
|
|
|
448,487
|
|
2020
|
|
|
12,302
|
|
Thereafter
|
|
|
4,792
|
|
|
|
$
|
563,417
|
|
|
X |
- References
+ Details
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- DefinitionTabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
+ References
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X |
- DefinitionTabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.
+ References
+ Details
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