Annual report pursuant to Section 13 and 15(d)

Debt - Annual Cash Maturities (Details)

v3.19.1
Debt - Annual Cash Maturities (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Annual maturities of debt  
2020 $ 28,430
2021 27,186
2022 32,323
2023 29,501
2024 26,207
Thereafter 162,280
Term Loan Facility  
Annual maturities of debt  
2020 24,826
2021 24,826
2022 24,826
2023 24,826
2024 24,826
Thereafter 161,371
Advanced Payment from Customer  
Annual maturities of debt  
2020 0
2021 1,800
2022 6,850
2023 4,028
2024 734
Thereafter 0
Other Debt Obligations  
Annual maturities of debt  
2020 3,604
2021 560
2022 647
2023 647
2024 647
Thereafter $ 909