Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the long term debt, net at December 31, 2019 and 2018 (in thousands):
 
  2019 2018
Term loan $ 97,500    $ 96,750   
Revolving credit facility —    5,000   
Financing obligations 8,631    11,548   
Total debt $ 106,131    $ 113,298   
Less: Unamortized debt issuance costs (671)   (997)  
Less: Current portion of term loan and financing obligations (10,432)   (14,171)  
Total long-term debt, net $ 95,028    $ 98,130   
Schedule of Maturities of Long-term Debt
Maturities of long-term debt at December 31, 2019 are summarized as follows (in thousands):
 
  Term Loan Financing Obligations Total Long-Term Debt
2020 $ 5,000    $ 5,432    $ 10,432   
2021 6,250    2,662    8,912   
2022 7,500    537    8,037   
2023 8,750    —    8,750   
2024 70,000    —    70,000   
Total Debt 97,500    8,631    106,131   
Less: Debt issuance costs (671)   —    (671)  
Less: Current portion of long-term debt (5,000)   (5,432)   (10,432)  
Total long-term debt, net $ 91,829    $ 3,199    $ 95,028