Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
 
March 31,
 
December 31,
 
2020
 
2019
Bank credit facility - term loan
$
102,050

 
$
120,800

Bank credit facility - revolver loans
174,206

 
152,000

Principal amount of long-term debt
276,256

 
272,800

Less debt issuance costs
(2,556
)
 
(2,789
)
Total long-term debt
273,700

 
270,011

Less current portion
(17,820
)
 
(16,883
)
Long-term debt, less current portion
$
255,880

 
$
253,128

Schedule of Term Loan Payments
Our required term loan payments after March 31, 2020 are as follows (in thousands):
2020
 
14,062

2021
 
21,563

2022
 
22,500

2023
 
43,925

Total
 
$
102,050