Debt (Tables)

3 Months Ended

Mar. 31, 2019

Significant amendments to the Unsecured Senior Notes since December 31, 2018 are included in the table below:



Amendment Date and Title	Reason for Amendment	Significant Changes/Notes Regarding Amendment to the Unsecured Senior Notes
October 30, 2019. Fifth Supplemental Indenture	To extend the maturity date	• Extended maturity date to June 30, 2020 (which also extended the maturity date of the Wells Fargo Credit Agreement to May 1, 2020). • The Company paid a fee of $0.3 million.

The Company’s outstanding debt consisted of the following:



(in thousands)	As of March 31,			As of December 31,
	2019			2018
Short-term financing:
Wells Fargo revolving credit facility	$	56,825		$	54,613

Long-term debt:
Unsecured senior notes	$	55,000		$	55,000
Finance leases and other debt	522			456
Unamortized debt issuance costs ^*	(218		)	(288		)
Total long-term debt and finance leases	55,304			55,168
Less: Current maturities of long-term debt and finance leases	96			80
Long-term debt	$	55,208		$	55,088


*	Unamortized financing costs and deferred fees on the Wells Fargo Bank, N.A. (“Wells Fargo”) Revolving Credit Facility are not presented in the above table as they are classified as Prepaid expenses and other current assets on the Consolidated Balance Sheets.

Significant changes to the Wells Fargo Credit Agreement since December 31, 2018 are summarized in the table below:



Amendment Date and Title	Reason for Amendment	Significant Changes/Notes Regarding Amendment to the Wells Fargo Credit Agreement
May 16, 2019. Waiver to the June 28, 2016 Agreement	To consider implications of various events of default	• Waived any defaults that would arise from the failure to timely deliver annual audited financial statements for the fiscal year ended December 31, 2018 and the associated compliance certificate and the information required with it; provided that the financial statements and compliance certificate were delivered on or before December 31, 2019.