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LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2020

Long-term debt consists of the following:

	June 30, 2020			December 31, 2019
Credit agreement	$	18,833		$	34,833
Deferred Financing Fees		(712	)		(805	)
		18,121			34,028
Less current maturities		(2,000	)		(2,000	)
	$	16,121		$	32,028

Maturities of Long-term Debt

Scheduled maturities of long-term debt at June 30, 2020 are as follows:

Year ending December 31,
2020	$	1,000
2021		2,000
2022		2,000
2023		2,000
2024		11,833
	$	18,833

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details