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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Our long-term debt consisted of the following:


(in thousands)	September 30, 2020		December 31, 2019
Term Loan Facility due October 1, 2023	$	130,000	$	130,000

PPP Loan	10,000		—
Finance lease obligations	9,484		11,157
	149,484		141,157

Less: current portion of finance leases	(3,141)		(3,685)
Less: Term Loan Facility deferred financing costs	(2,903)		(2,531)
Long-term debt	$	143,440	$	134,941

- 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.

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+ Details