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Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Details of the Company’s debt as of March 31, 2020 and December 31, 2019 were as follows (dollars in thousands):
 
 
March 31, 2020
 
December 31, 2019
 
 
 
 
 
 
Current
 
Long-term
 
Total
 
Current
 
Long-term
 
Total
 
Interest Rate
 
Maturity Date
2015 Term Loan
 
$
640

 
$
12,640

 
$
13,280

 
$
640

 
$
12,800

 
$
13,440

 
5.24%
 
October 1, 2040
2017 Term Loan
 
500

 
8,250

 
8,750

 
500

 
8,375

 
8,875

 
5.39%
 
July 1, 2037
Total debt
 
1,140

 
20,890

 
22,030

 
1,140

 
21,175

 
22,315

 
 
 
 
Unamortized loan fees
 
(14
)
 
(118
)
 
(132
)
 
(13
)
 
(121
)
 
(134
)
 
 
 
 
Total debt, net of unamortized loan fees
 
$
1,126

 
$
20,772

 
$
21,898

 
$
1,127

 
$
21,054

 
$
22,181

 
 
 
 

Schedule of Maturities of Long-term Debt
A summary of debt maturities as of March 31, 2020 is as follows (in thousands):
Principal due the remainder of 2020
$
855

Principal due in 2021
1,140

Principal due in 2022
1,140

Principal due in 2023
1,140

Principal due in 2024
1,140

Principal due thereafter
16,615

Total
$
22,030