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Senior Debt (Tables)
 6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Summary of Debt

Debt consisted of the following at June 30, 2019 and December 31, 2018:

 

(table only in thousands)

 

June 30, 2019

 

 

December 31, 2018

 

Outstanding borrowings under Credit Facility (defined below).

Term loan payable in quarterly principal installments of $0.6 million

through June 2021, $0.9 million through June 2023, and $1.3 million

thereafter with balance due upon maturity in June 2024.

 

 

 

 

 

 

 

 

- Term loan

 

$

50,000

 

 

$

76,147

 

- Revolving Credit Loan

 

 

27,000

 

 

 

—

 

- Unamortized debt discount

 

 

(1,961

)

 

 

(1,691

)

Total outstanding borrowings under Credit Facility

 

 

75,039

 

 

 

74,456

 

 

 

 

 

 

 

 

 

 

Less: current portion

 

 

(2,500

)

 

 

—

 

Total debt, less current portion

 

$

72,539

 

 

$

74,456