Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.20.1
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
 
December 31,
 
2019
 
2018
Bank credit facility - term loan
$
120,800

 
$
80,800

Bank credit facility - revolver loans
152,000

 
81,934

Principal amount of long-term debt
272,800

 
162,734

Less debt issuance costs
(2,789
)
 
(2,135
)
Total long-term debt
270,011

 
160,599

Less current portion
(16,883
)
 
(9,466
)
Long-term debt, net of current portion
$
253,128

 
$
151,133

Schedule of Term Loan Payments
Our required term loan payments after December 31, 2019 are as follows (in thousands):
Year ending December 31,
 
 
2020
 
$
17,813

2021
 
21,562

2022
 
22,500

2023
 
58,925

Total
 
$
120,800