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Senior Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Summary of Debt | Debt consisted of the following:
(table only in thousands) |  | September 30, 2020 |  |  | December 31, 2019 |
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 |  | $ | 46,875 |  |  | $ | 48,750 |
- Revolving Credit Loan |  |  | 31,000 |  |  |  | 18,500 |
- Unamortized debt discount |  |  | (1,437 | ) |  |  | (1,749 | )
Total outstanding borrowings under the Credit Facility |  |  | 76,438 |  |  |  | 65,501 |
Less: current portion |  |  | (2,812 | ) |  |  | (2,500 | )
Total debt, less current portion |  | $ | 73,626 |  |  | $ | 63,001 |

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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. + References No definition available. + Details
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