Long-Term Debt and Related Matters (Tables)

12 Months Ended

Dec. 31, 2019

Long-term debt as of December 31, 2019 and 2018 consisted of the following:


	December 31,
	2019		2018
Revolving credit facility with an interest rate of 4.28% as of December 31, 2019 and 4.80% as of December 31, 2018	$	33,868	$	74,008
Term loan payable in quarterly installments through April 30, 2024 with an interest rate of 4.19% at December 31, 2019	23,750		—

Lease obligations payable in installments through 2024 with a weighted average interest rate of 3.63% as of December 31, 2019 and 3.32% as of December 31, 2018	575		974
Total debt	58,193		74,982
Less: current maturities	(2,905)		(629)
Long-term portion	$	55,288	$	74,353

Schedule of Maturities of Long-term Debt

The expected maturities of long-term debt for December 31, 2020 and thereafter are as follows:


Year Ending December 31,
2020	$	2,905
2021	2,604
2022	2,545
2023	2,510
2024	47,629
2025 and thereafter	—
Total	$	58,193

- 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