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DEBT (Tables)

9 Months Ended

Sep. 30, 2019

Debt consisted of the following (in thousands):

	September 30, 2019			December 31, 2018
Revolving credit facility	$	-		$	30,000
Term loan		98,321			90,000
		98,321			120,000
Less: Current portion of long-term debt ⁽¹⁾		(6,405	)		(3,936	)
Less: Debt origination costs		(2,533	)		(2,738	)
	$	89,383		$	113,326

⁽¹⁾	Current portion of long-term debt is net of debt origination costs of $0.6 million both at September 30, 2019 and December 31, 2018.

- 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