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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt is comprised of the following:

		December 31, 2018				September 30, 2019
Term loan		$	252,000,000			$	243,000,000
Revolving credit facility			—				10,000,000
			252,000,000				253,000,000
Less unamortized debt issuance costs			(9,223,480	)			(7,771,531	)
			242,776,520				245,228,469
Less current installments			—				—
		$	242,776,520			$	245,228,469

Scheduled Repayments of Credit Facility

The aggregate scheduled principal repayments of the credit facility for the remainder of 2019 and the next four years are as follows:

2019		$	—
2020			—
2021			—
2022			10,000,000
2023			243,000,000
Total		$	253,000,000

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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

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- Definition

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.

+ 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

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