XML 81 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Borrowings [Abstract]  
Borrowings

 

 

December 31,
2019

 

December 31,
2018

 

Term Loan B facility

$—   

$418,538 

Credit facilities

404,280 

75,671 

 

 

 

Total debt

$404,280 

$494,209 

Financial liability

90,086 

24,842 

 

 

 

Total borrowings

$494,366 

$519,051 

Less: Long-term unamortized discount

   

(6,629)

Less: Current portion of long-term borrowings, net

(59,780)

(26,804)

Less: Deferred finance costs, net

(5,338)

(4,937)

 

 

 

Long-term borrowings, net

$429,248 

$480,681 

 

 

 

 

Maturities of Long Term Debt

Year

 

Amount

 

2020

$      61,736 

2021

      167,630 

2022

        68,794 

2023

        81,710 

2024 and thereafter

      114,496 

 

 

Total

$    494,366