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FINANCING ARRANGEMENTS AND LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2019
FINANCING ARRANGEMENTS AND LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

    

2019

    

2018

 

Senior secured credit facility

 

$

86,863

 

$

99,113

 

Debt issuance costs

 

 

(1,040)

 

 

(1,651)

 

 

 

 

85,823

 

 

97,462

 

Less current installments on long term debt

 

 

11,000

 

 

8,250

 

Long-term debt

 

$

74,823

 

$

89,212

 

 

Schedule of aggregate annual maturities of debt obligations by calendar year

 

 

 

 

 

 

    

Debt

 

2020

 

$

11,000

 

2021

 

 

75,863

 

 

 

$

86,863