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

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of debt

	June 30, 2020						December 31, 2019
			Debt Issuance						Debt Issuance
	Principal		Costs(1)		Total		Principal		Costs(1)		Total
Term loan - current	$	4,500	$	(142)	$	4,358	$	3,750	$	(82)	$	3,668
Total current debt		4,500		(142)		4,358		3,750		(82)		3,668
Revolving line of credit		18,000		(568)		17,432		36,000		(782)		35,218
Term loan - long-term		31,290		(988)		30,302		33,540		(729)		32,811
Total long-term debt		49,290		(1,556)		47,734		69,540		(1,511)		68,029
Total debt	$	53,790	$	(1,698)	$	52,092	$	73,290	$	(1,593)	$	71,697

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

Schedule of debt maturity

2020		2,250
2021		4,500
2022		5,250
2023		23,790
	$	35,790