DEBT (Tables)

6 Months Ended

Jun. 30, 2020

Long-term debt consists of the following:


	June 30, 2020		December 31, 2019
2017 Credit Agreement - Term B Loan Facility	$	424,600	$	429,000
2017 Credit Agreement - Revolving Credit Facility	73,000		64,500

Assigned Clinic Loans due to Term Loan Holdings	26		866
Other Term Loans	86,929		92,958
Other Lines of Credit	3,917		5,006
Finance Lease Obligations	7,594		7,780

	596,066		600,110
Less: discounts and fees, net of accumulated amortization	(10,919)		(12,496)
Less: current maturities	(36,047)		(38,779)
	$	549,100	$	548,835

Schedule of maturities of long-term debt

Scheduled maturities of long-term debt as of June 30, 2020 are as follows:


2020 (remainder)	$	22,187
2021	28,135
2022	94,949
2023	19,181
2024	419,030
Thereafter	12,584
	$	596,066

- 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