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Debt (Tables)

3 Months Ended

Mar. 31, 2020

The components of long-term debt are as follows:


(in thousands)	March 31, 2020					December 31, 2019
Current Maturities:
Finance lease obligations		$	76	$	90
Term debt		18,750		18,750
		18,826		18,840
Long-term debt:
Finance lease obligations		145		174
Term debt, net		276,284		279,967
Bank revolving credit facility		195,000		145,000
Total Long-term debt		471,429		425,141
Total debt		$	490,255	$	443,981

- 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