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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2019

Long-term debt consists of the following:

	September 30, 2019			December 31, 2018
Credit agreement and term loan	$	27,133		$	49,301
Auto loan		46			-
Deferred financing fees		(277	)		(532	)
		26,902			48,769
Less current maturities		(7,117	)		(15,000	)
	$	19,785		$	33,769

Maturities of Long-term Debt

Scheduled maturities of long-term debt including the short-term portion at September 30, 2019 are as follows:

Year ending December 31,
2019 (excluding the nine months ended September 30, 2019)	$	5,567
2020		3,451
2021		2,270
2022		2,270
2023		2,270
Thereafter		11,351
	$	27,179

- Definition

Tabular 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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+ Details