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DEBT (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

As of December 31, 2019 and 2018, the total availability under the ABL Agreement are as follows (in thousands):

						December 31, 2019						December 31, 2018
Maximum aggregate principal allowed						$	150,000					$	150,000
Outstanding borrowings under the ABL Agreement						(32,822)						(42,080)
Open letters of credit						(2,288)						(3,392)
Total availability under the ABL Agreement						$	114,890					$	104,528

Schedule of Long-term Debt Instruments

The current and non current portions of the Company’s Term Loan facility included in the consolidated balance sheets are presented as follows (in thousands):

						December 31, 2019						December 31, 2018
Current portion of Term Loan facility:
Term Loan facility annual principal payment						$	2,750					$	2,750
Excess Cash Flow principal payment						7,145						—
Unamortized debt issuance costs						(1,482)						(1,497)
Total Current portion of Term Loan facility						$	8,413					$	1,253
Non Current portion of Term Loan facility:
Term Loan facility						$	260,293					$	270,188
Unamortized debt issuance costs						(6,012)						(7,494)
Total Non Current portion of Term Loan facility						$	254,281					$	262,694

Schedule of Future Principle Payments of Term Loan

As of December 31, 2019, the future principal payments of the Term Loan are as follows (in thousands):

2020			$	9,895
2021			2,750
2022			2,750
2023			2,750
2024			2,750
Thereafter			249,293
Total			$	270,188

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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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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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