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Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Current and Noncurrent Portions of External Debt Facilities | The following table reflects the current and noncurrent portions of the external debt facilities at December 31, 2019 and September 30, 2020 (in thousands):
|  | December 31, |  |  | September 30, |
|  | 2019 |  |  | 2020 |
|  |  |  |  |  | (unaudited) |
Term loan facility |  | $ | 65,250 |  |  | $ | 57,750 |
Less debt issuance costs |  |  | (1,638 | ) |  |  | (1,228 | )
Total debt |  |  | 63,612 |  |  |  | 56,522 |
Less current portion of term facility |  |  | (10,000 | ) |  |  | (10,000 | )
Current portion of debt issuance costs |  |  | 546 |  |  |  | 546 |
Total long-term external debt, net |  | $ | 54,158 |  |  | $ | 47,068 |
Schedule of Maturities on External Debt Outstanding | Maturities on the external debt outstanding at September 30, 2020 is as follows (unaudited and in thousands):
Year ending December 31, |  |  |  |
2020 (October - December) |  | $ | 2,500 |
2021 |  |  | 10,000 |
2022 |  |  | 45,250 |
Total |  | $ | 57,750 |
Schedule of Current Debt Compliance with Covenant | The Company’s current debt covenant requirements for the next four quarters reflect the following limits, based on the time period noted, for compliance with the covenant.:
|  | Quarter ending
Covenant | Criteria |  | December 31, 2020 |  | March 31, 2021 |  | June 30, 2021 |  | September 30, 2021
Monthly minimum adjusted quick ratio | Min ratio | Non quarter-end months 1.00:1.00 Quarter-end months 1.15:1.00
Quarterly consolidated fixed charge coverage ratio | Min ratio |  | 1.25:1.00 |  | 1.25:1.00 |  | 1.25:1.00 |  | 1.25:1.00
Quarterly consolidated fixed charge coverage ratio | Time period | Trailing twelve-month
Quarterly consolidated leverage ratio | Max ratio |  | 2.50:1.00 |  | 2.25:1.00 |  | 2.25:1.00 |  | 2.00:1.00
Quarterly consolidated leverage ratio | Time period | Trailing twelve-month

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- Definition Schedule of current debt compliance with covenant. + References No definition available. + Details
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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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