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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt, net as of September 30, 2020, and December 31, 2019, was as follows:


	September 30, 2020		December 31, 2019

Line of credit	$	87,655	$	107,140
PPP Loan (which comprises the balances in current portion of other long-term liabilities and other long-term liabilities)	9,444		—
Total debt outstanding	$	97,099	$	107,140
Current portion of other long-term liabilities	662		—
Total long-term debt outstanding	$	96,437	$	107,140

- 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