Senior Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Summary of Debt

Debt consisted of the following:

(table only in thousands)	March 31, 2020			December 31, 2019
Outstanding borrowings under the Credit Facility (defined below). Payable in quarterly principal installments of $0.6 million through June 2021, $0.9 million through June 2023, and $1.3 million thereafter with balance due upon maturity in June 2024.
- Term loan	$	48,125			$	48,750
- Revolving Credit Loan		61,500				18,500
- Unamortized debt discount		(1,644	)			(1,749	)
Total outstanding borrowings under the Credit Facility		107,981				65,501
Less: current portion		(2,500	)			(2,500	)
Total debt, less current portion	$	105,481			$	63,001