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Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of long-term debt

The current portion of long-term debt consists of the following:

	September 30, 2019				December 31, 2018
Credit Facility	$	21,684			$	—
Finance leases	95				90
Notes payable	2,161				739
Total current portion of long-term debt	$	23,940			$	829

Long-term debt, net of current portion consists of the following:

	September 30, 2019				December 31, 2018
Credit Facility	$	—			$	44,255
Finance leases	503				547
Notes payable	6,288				3,091
Total long-term debt, net of current portion	$	6,791			$	47,893

Credit Facility Detail

As of September 30, 2019 and December 31, 2018, gross deferred financing fees of $1,815 and $728 are presented as a discount to the carrying value of the debt and the unamortized amount is presented as a reduction of current portion of long term debt as of September 30, 2019 and long-term debt, net of current portion, as of December 31, 2018 on the consolidated balance sheets. Certain deferred financing costs incurred when there was no balance on the Credit Facility are included in Other assets line item on the consolidated balance sheet. Accretion of debt discount of $186 and $65 for the three months ended September 30, 2019 and 2018, respectively, and $517 and $181 for the nine months ended September 30, 2019 and 2018, respectively, is included in interest expense. Amortization expense of the deferred financing charges of $54 and $85 for the three months ended September 30, 2019 and 2018, respectively, and $172 and $223 for the nine months ended September 30, 2019 and 2018, respectively, is included in interest expense.

	September 30, 2019				December 31, 2018
Revolving credit facility	$	22,500			$	44,500
Less: Debt discount, net	(816		)		(245		)
Revolving credit facility, net	$	21,684			$	44,255

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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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