Debt, Obligations Under Capital Leases and Deemed Landlord Financing Liabilities (Tables)

3 Months Ended

Mar. 24, 2020

The Company’s long-term debt, finance lease obligations and other debt at March 24, 2020 and December 31, 2019 consisted of the following (in thousands):


	March 24, 2020		December 31, 2019
Senior Credit Facility, as amended, net of unamortized debt discount of $219 and $231 and deferred financing costs of $988 and $1,038 at March 24, 2020 and December 31, 2019, respectively	$	173,793	$	143,731
Total outstanding indebtedness	173,793		143,731
Obligations under finance leases and other debt	775		1,070
Total debt	174,568		144,801
Less: amounts due within one year	212		220
Total amounts due after one year, net	$	174,356	$	144,581

- 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