Long-term Debt, Line of Credit and Derivatives (Tables)

9 Months Ended

Sep. 30, 2019


	September 30, 2019						December 31, 2018
			Debt Issuance						Debt Issuance
	Principal		Costs(1)		Total		Principal		Costs(1)		Total
Term loan - current	$	3,375	$	(77)	$	3,298	$	3,000	$	(54)	$	2,946
Total current debt		3,375		(77)		3,298		3,000		(54)		2,946
Revolving line of credit		32,000		(728)		31,272		22,000		(213)		21,787
Term loan - long-term		34,665		(789)		33,876		55,500		(1,168)		54,332
Total long-term debt		66,665		(1,517)		65,148		77,500		(1,381)		76,119
Total debt	$	70,040	$	(1,594)	$	68,446	$	80,500	$	(1,435)	$	79,065

(1)

Total debt issuance costs, include underwriter fees, legal fees and syndication fees and fees related to the execution of the Fourth, Fifth, and Sixth Amendments to the Credit Agreement.

Debt Maturity Schedule


2019		750
2020		3,750
2021		4,500
2022		5,250
2023		23,790
	$	38,040