Credit Facility, Bank Loan and Lines of Credit (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The Company's credit facility consisted of the following (in thousands):

	March 31, 2020
Term loan A	$	185,250
Revolver loan	60,000
Total debt	245,250
Less: Current portion of debt	(9,500		)
Less: Unamortized financing costs	(5,645		)
Long-term debt	$	230,105

Schedule of Future Maturities of Credit Facility

Future maturities of the Company's credit facility is to be as follows for the years ending December 31 (in thousands):

	Amount
2020 (excluding the three months ended March 31, 2020)	$	7,125
2021	10,688
2022	14,250
2023	15,437
2024	197,750
Total	$	245,250