Borrowing Facilities (Tables)

12 Months Ended

Dec. 31, 2018

Long-term debt and capital lease obligations outstanding as of December 31, 2018 and 2017 consists of the following:

			December 31,
(in thousands)			2018		2017
	Term loan	$	150,000	$	207,000
	Capital lease obligations		6,147		7,172
	Total principal amount		156,147		214,172
	Less unamortized debt issuance costs		2,077		2,492
	Long-term debt and capital lease obligations	$	154,070	$	211,680

				Unamortized
					Debt
					Issuance
(in thousands)			Principal		Costs
	Term loan, due in 2023	$	150,000	$	2,077
	Capital lease obligations, due in 2023		6,147		—
	Total	$	156,147	$	2,077

- 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