Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consisted of the following:

	September 30, 2020			December 31, 2019
	(Amounts in Thousands)
Revolving loan under the credit facility	$	43,458		$	43,458
Term loan under the credit facility		18,375			18,865
Other debt		1,722			—
Financing leases		—			21
Less unamortized issuance costs		(1,899	)		(2,452	)
Total	$	61,656		$	59,892
Less current maturities		(2,095	)		(728	)
Long-term debt	$	59,561		$	59,164

- 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