Notes Payable and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Notes Payable and Long-Term Debt [Abstract]

Notes payable and long-term debt consisted of the following in order of preference:

	September 30, 2019			December 31, 2018
2018 First Lien Term Loan	$	148,000		$	154,000
2018 Second Lien Term Loan		-			40,000
Convertible Senior Notes		172,500			-
Note payable - IVG		4,240			4,000
Total notes payable and long-term debt		324,740			198,000
Less debt discount and deferred finance charges		(11,021	)		(3,285	)
Less current maturities		(14,240	)		(8,000	)
	$	299,479		$	186,715

- 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