Debt, net (Tables)

3 Months Ended

Mar. 31, 2019

The table below details the Company's debt as of March 31, 2019 and December 31, 2018.



	Balance as of
(Dollars in thousands)	March 31, 2019		December 31, 2018		Maturity Dates

Revolving Credit Facility	$	—	$	43,000	3/23
A-1 Term Loan, net	49,778		49,759		3/22
A-2 Term Loan, net	49,735		49,722		3/24
A-3 Term Loan, net	74,341		—		3/26
Mortgage Note Payable	5,263		5,285		5/24
	$	179,117	$	147,766

- 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