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Debt (Tables)

12 Months Ended

Dec. 31, 2019

Long‑term debt consists of the following at December 31:



	2019			2018
2017 Credit Agreement - Term B Loan Facility	$	429,000		$	433,400
2017 Credit Agreement - Revolving Credit Facility	64,500			5,500
Assigned Clinic Loans due to Term Loan Holdings(1)	866			5,078
Other Term Loans(2)	92,958			113,866
Other Lines of Credit(3)	5,006			1,849
Finance Lease Obligations(4)	7,780			6,706
Other	—			2,040
	600,110			568,439
Less: discounts and fees, net of accumulated amortization	(12,496		)	(8,073		)
Less: current maturities	(38,779		)	(42,855		)
	$	548,835		$	517,511


(1)	See “Note 19—Related Party Transactions.”


(2)	Principal and interest is payable monthly at rates between 3.65% and 6.55% over varying periods through December 2028.


(3)	The interest on the lines of credit is payable monthly at rates between 4.13% and 7.68% and borrowings convert to term loans at various maturity dates through August 2022.

(4)

Finance lease obligations expiring in various years through 2034.

Schedule of maturities of long-term debt

Scheduled maturities of long‑term debt as of December 31, 2019 are as follows:



2020	$	41,903
2021	32,913
2022	89,933
2023	21,927
2024	400,555
Thereafter	12,879
	$	600,110

- 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