DEBT (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of line of credit facilities

The following table discloses the outstanding debt at each balance date as follows (in thousands):

	December 31, 2019		December 31, 2018
2018 Term Facility(1)	$	893,737	$	949,314
Less: current portion	9,800		9,800
Non-current Credit Facilities	$	883,937	$	939,514

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(1)

The 2018 Term Facility is presented net of unamortized deferred financing fees and original issue discount (“OID”) of $24.0 million and $28.2 million as of December 31, 2019 and 2018, respectively.

Schedule of maturities of long-term debt

Scheduled principal maturity of the 2018 Credit Facilities follows (in thousands):

	Amount
2020	$	9,800
2021	9,800
2022	9,800
2023	9,800
2024	9,800
Thereafter	868,750
Total scheduled maturities	917,750
Unamortized deferred financing fees and OID	(24,013		)
Total Credit Facilities	$	893,737