Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND LONG-TERM OBLIGATIONS (Tables)

v3.19.1
LONG-TERM DEBT AND LONG-TERM OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Long-term Debt and Long-term Obligations
Long-term debt and long-term obligations at December 31 are summarized as follows:
 
2018

 
2017

 
(thousands of dollars)
Revolving facility
$
18,000

 
$
35,000

Term loan facility
85,312

 
47,250

Acquisition loan

 
17,333

Loan fees
(830
)
 
(501
)
 
 
 
 
Total long-term debt
102,482


99,082

 
 
 
 
Less current portion including loan fees
4,194

 
8,061

 
 
 
 
Total long-term debt, less current portion including loan fees
$
98,288


$
91,021

Schedule of Principal Payments of Long-term Debt
Principal payments of long-term debt for the next five years and thereafter ending December 31 are as follows:

Year Ending December 31,
Long-Term Debt
 
(thousands of dollars)
2019
4,375

2020
4,375

2021
4,375

2022
4,375

2023
85,812

Total
103,312