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DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

As of September 30, 2020 and December 31, 2019, the total availability under the ABL Agreement was as follows (in thousands):

						September 30, 2020						December 31, 2019
Maximum aggregate principal allowed						$	150,000					$	150,000
Outstanding borrowings under the ABL Agreement						(25,654)						(32,822)
Standby letters of credit						(2,678)						(2,288)
Total availability under the ABL Agreement						$	121,668					$	114,890

Schedule of Long-term Debt Instruments

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

						September 30, 2020						December 31, 2019
Current portion of Term Loan facility:
Term Loan facility payment						$	—					$	2,750
Estimated Excess Cash Flow principal payment						20,000						7,145
Estimated unamortized debt issuance costs						(1,478)						(1,482)
Total Current portion of Term Loan facility						$	18,522					$	8,413
Non-current portion of Term Loan facility:
Term Loan facility, net of current portion						$	242,605					$	260,293
Estimated unamortized debt issuance costs						(4,878)						(6,012)
Total Non-current portion of Term Loan facility						$	237,727					$	254,281

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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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