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

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of debt

	September 30, 2020						December 31, 2019
			Debt Issuance						Debt Issuance
	Principal		Costs(1)		Total		Principal		Costs(1)		Total
Term loan - current	$	4,500	$	(153)	$	4,347	$	3,750	$	(82)	$	3,668
Total current debt		4,500		(153)		4,347		3,750		(82)		3,668
Revolving line of credit		10,000		(341)		9,659		36,000		(782)		35,218
Term loan - long-term		27,565		(939)		26,626		33,540		(729)		32,811
Total long-term debt		37,565		(1,280)		36,285		69,540		(1,511)		68,029
Total debt	$	42,065	$	(1,433)	$	40,632	$	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		1,125
2021		4,500
2022		5,250
2023		21,190
	$	32,065