CREDIT FACILITY AND ACQUISITION DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Our Credit Facility and Acquisition debt consisted of the following at December 31, 2019 and September 30, 2020 (in thousands):

	December 31, 2019		September 30, 2020
Credit Facility	$	83,800	$	56,000
Debt issuance costs, net of accumulated amortization of $337 and $700, respectively	(1,618)		(1,255)
Total Credit Facility	$	82,182	$	54,745
Acquisition debt	$	6,964	$	6,119
Less: current portion	(1,306)		(1,162)
Total acquisition debt, net of current portion	$	5,658	$	4,957

The imputed interest expense related to our acquisition debt during the three and nine months ended September 30, 2019 and 2020 is as follows (in thousands):

	Three months ended September 30,				Nine months ended September 30,
	2019		2020		2019		2020
Acquisition debt imputed interest expense	$	152	$	122	$	481	$	373

Schedule of Line of Credit Facilities

he interest expense and amortization of debt issuance costs related to our Credit Facility during the three and nine months ended September 30, 2019 and 2020 are as follows (in thousands):

	Three months ended September 30,				Nine months ended September 30,
	2019		2020		2019		2020
Credit Facility interest expense	$	350	$	828	$	1,090	$	3,164
Credit Facility amortization of debt issuance costs	59		118		167		363