Senior Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Debt

Debt consisted of the following:

(table only in thousands)	September 30, 2020			December 31, 2019
Outstanding borrowings under the Credit Facility (defined below). Term loan 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	$	46,875		$	48,750
- Revolving Credit Loan		31,000			18,500
- Unamortized debt discount		(1,437	)		(1,749	)
Total outstanding borrowings under the Credit Facility		76,438			65,501
Less: current portion		(2,812	)		(2,500	)
Total debt, less current portion	$	73,626		$	63,001