DEBT (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt

The below table presents details of the Company's debt:

	March 31, 2019		December 31, 2018
Short term debt and current portion of long term debt
Working capital facilities	$	26,522	$	21,975
Term loan	12,600		9,800
Capital lease obligations	1,394		1,816
Total	$	40,516	$	33,591
Long term debt
Term loan, net of debt issuance costs	$	116,631	$	120,462
Equipment loan	1,551		—
Secured revolving credit facility	31,215		31,152
Capital lease obligations	185		486
Total	$	149,582	$	152,100

Term Loan

Principal payments due on the term loan are as follows:

Years	Amount
2019	8,400
2020	16,800
2021	21,000
2022	88,200
	$	134,400