XML 51 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Our long-term debt consisted of the following:    
(in thousands)
 
March 31, 2020
 
December 31, 2019
Term Loan Facility due October 1, 2023
 
$
130,000

 
$
130,000

Revolving Credit Facility due October 1, 2023
 
11,000

 

Finance lease obligations
 
9,922

 
11,157

 
 
150,922

 
141,157

Less: current portion
 
(3,268
)
 
(3,685
)
Less: Term Loan Facility deferred financing costs
 
(2,363
)
 
(2,531
)
Long-term debt
 
$
145,291

 
$
134,941