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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The Company’s outstanding debt was as follows:

			September 30, 2020						December 31, 2019
Term Loan Facility			$	380,000					$	400,000
Revolving Credit Facility			—						20,000
Credit Facility			380,000						420,000
Note payable to seller, Plateau Acquisition			10,000						10,000
Notes and deferred payments to sellers, Tealstone Acquisition			—						12,230
Finance leases and other debt			10,429						805
Total debt			400,429						443,035
Less - Current maturities of long-term debt			(57,476)						(42,473)
Less - Unamortized debt issuance costs			(7,716)						(9,935)
Total long-term debt			$	335,237					$	390,627

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- 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.

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