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FINANCING ARRANGEMENTS AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2018

FINANCING ARRANGEMENTS AND LONG-TERM DEBT


	December 31,
	2018		2017
Senior secured credit facility	$	99,113	$	109,500
Note payable		—		7,038
Compass convertible notes		—		211
Debt discount		—		(74)
Debt issuance costs		(1,651)		(2,338)
		97,462		114,337
Less current installments on long term debt		8,250		15,499
Long-term debt	$	89,212	$	98,838

Schedule of aggregate annual maturities of debt obligations by calendar year


	Debt
2019	$	8,250
2020		11,000
2021		79,863
	$	99,113

- 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