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Debt and Credit Facilities (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Summary of Debt
Debt consisted of the following:
September 30, 2020December 31, 2019
Term loan and security agreement 1, 2
$150,400 $156,384 
1.Presented in the Condensed Consolidated Balance Sheets as current portion of long-term debt of $2.4 million, net of current prepaid debt financing costs of $1.4 million and current original issue discount of $0.6 million; and long-term debt of $148.0 million, net of long-term prepaid debt financing costs of $2.1 million and long-term original issue discount $0.8 million as of September 30, 2020.
2.Presented in the Condensed Consolidated Balance Sheets as current portion of long-term debt of $3.3 million, net of current prepaid debt financing costs of $0.5 million and current original issue discount of $0.6 million; and long-term debt of $153.1 million, net of long-term prepaid debt financing costs of $1.2 million and long-term original issue discount $1.3 million as of December 31, 2019.
Margin for Borrowings under Revolving Credit Facility As amended, loans outstanding under the Revolving Loan Agreement accrue interest at a per annum rate based on (at the Company’s election) the base rate or the LIBOR rate plus a margin determined by reference to availability under the Revolving Credit Facility as follows, subject to a LIBOR floor of 1.00%:
LevelAverage Daily AvailabilityTranche A
Base Rate
Loans		Tranche A
LIBOR
Revolver Loans		Tranche B
Base Rate
Loans		Tranche B
LIBOR
Revolver Loans
III
≥ $30,000,000
1.00 %2.00 %2.00 %3.00 %
II
> $15,000,000 but < $30,000,000
1.25 %2.25 %2.25 %3.25 %
I
≤ $15,000,000
1.50 %2.50 %2.50 %3.50 %