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Senior Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Summary of Debt

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

(table only in thousands)		September 30, 2019				December 31, 2018
Outstanding borrowings under the 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		$	49,375			$	76,147
- Revolving Credit Loan			20,000				—
- Unamortized debt discount			(1,880	)			(1,691	)
Total outstanding borrowings under the Credit Facility			67,495				74,456
Less: current portion			(2,500	)			—
Total debt, less current portion		$	64,995			$	74,456

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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