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Debt (Tables)

9 Months Ended

Sep. 28, 2019

The Company’s debt balances are detailed below:



(in thousands)	September 28, 2019			December 31, 2018
2018 Revolving Credit Facility (defined below)	$	6,000		$	6,000
2018 Term Loan Facility (defined below)	20,000			20,000
Equipment financing loan	5,000			5,000
Debt issuance costs	(488		)	(612		)
Total debt outstanding	$	30,512		$	30,388
Less: current portion of long-term debt	9,087			—
Long-term debt	$	21,425		$	30,388

- 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