XML 100 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Senior Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of Debt

Debt consisted of the following:

 

 

December 31,

 

(table only in thousands)

 

2019

 

 

2018

 

Outstanding borrowings under Credit Facility

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

 

$

48,750

 

 

$

76,147

 

– Revolving Credit Loan

 

 

18,500

 

 

 

 

– Unamortized debt discount

 

 

(1,749

)

 

 

(1,691

)

Total outstanding borrowings under Credit Facility

 

 

65,501

 

 

 

74,456

 

Less: current portion

 

 

(2,500

)

 

 

 

Total debt, less current portion

 

$

63,001

 

 

$

74,456