Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.20.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Long-Term Debt [Abstract]  
Components Of Long-Term Debt



 

 

 

 

 

 



 

December 31,



 

2019

 

2018



 

 

 

 

 

 

Revolving credit facility (a)

 

$

22,670 

 

$

22,062 

Other

 

 

 -

 

 

84 



 

 

22,670 

 

 

22,146 

Less current portion

 

 

 -

 

 

(41)



 

$

22,670 

 

$

22,105 



Aggregate maturities of long-term debt and revolving lines of credit



 

 

 

2020

 

$

 -

2021

 

 

 -

2022

 

 

 -

2023

 

 

 -

2024

 

 

22,670 

Total future long-term debt payments

 

 

22,670 

Less current portion

 

 

 -

Long-term debt obligations

 

$

22,670