Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
 
September 30,
 
December 31,
 
2019
 
2018
Bank credit facility - term loan
$
73,300

 
$
80,800

Bank credit facility - revolver loans
196,966

 
81,934

Principal amount of long-term debt
270,266

 
162,734

Less debt issuance costs
(1,735
)
 
(2,135
)
Total long-term debt
268,531

 
160,599

Less current portion
(10,716
)
 
(9,466
)
Long-term debt, less current portion
$
257,815

 
$
151,133

Schedule of Term Loan Payments
Our required term loan payments after September 30, 2019 are as follows (in thousands):
2019
 
$
2,500

2020
 
11,875

2021
 
14,375

2022
 
15,000

2023
 
29,550

Total
 
$
73,300