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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Long-term debt consisted of the following:


	March 31, 2020		December 31, 2019
Revolving credit facility	$	40,688	$	33,868
Term loan	23,125		23,750
Finance leases and financing agreements	374		575
Total	64,187		58,193
Less current maturities	(2,731)		(2,905)
Long-term portion	$	61,456	$	55,288

- 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