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DEBT (Tables)

9 Months Ended

Sep. 30, 2020

DEBT

Schedule of debt

As of September 30, 2020 and December 31, 2019 (Successor), the Company’s debt consisted of the following (in thousands):

		Successor
		September 30, 2020			December 31, 2019
Senior revolving credit facility		$	178,000		$	144,000
Paycheck Protection Program loan(1)			2,209			-
		$	180,209		$	144,000

⁽¹⁾ As of September 30, 2020 (Successor), $1.4 million of the Company’s Paycheck Protection Program loan was classified as “Current portion of long-term debt” on the unaudited condensed consolidated balance sheet.

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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.

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