Debt (Tables)

6 Months Ended

Jun. 30, 2020

The Company’s debt as of June 30, 2020 and December 31, 2019, consisted of the following (in thousands):



	June 30, 2020			December 31, 2019
2019 Senior Secured Credit Facility:
Revolving credit facility	$	50,500		$	58,500
Term Loan	234,000			240,000
Delayed Draw Term Loan (DDTL)	122,688			60,000
Total debt	407,188			358,500
Less: Debt issuance costs	(8,198		)	(8,808		)
Total debt, net of debt issuance costs	398,990			349,692
Less: Current maturities	(18,250		)	(15,000		)
Total debt, net of current maturities	$	380,740		$	334,692

- 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