XML 29 R31.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of components of long term debt


$'s in 000's	December 31, 2019		December 31, 2018
Term loans	$	220,000	$	74,625
Revolving credit facility		10,000		13,452
Mortgage		1,812		1,859
2019 Contingent note		—		2,680
Notes Payable - VIP Acquisition		27,500		17,500
Net discount on debt and deferred financing fees		(5,688)		(1,902)
	$	253,624	$	108,214
Less current maturities of long-term debt		(2,248)		(796)
Total long-term debt	$	251,376	$	107,418

Future maturities of long-term debt, excluding the net discount on debt, deferred financing fees and contingent notes


($'s in 000's)
2020	$	2,248
2021		2,250
2022		2,253
2023		29,755
2024		2,257
Thereafter		220,549

- 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