Annual report pursuant to Section 13 and 15(d)

Debt - Annual Cash Maturities (Details)

v3.20.1
Debt - Annual Cash Maturities (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Annual maturities of debt  
2020 $ 29,111
2021 25,971
2022 25,971
2023 25,971
2024 165,340
Thereafter 254
Term Loan Facility  
Annual maturities of debt  
2020 25,340
2021 25,340
2022 25,340
2023 25,340
2024 164,709
Thereafter 0
Other Debt Obligations  
Annual maturities of debt  
2020 3,771
2021 631
2022 631
2023 631
2024 631
Thereafter $ 254