Quarterly report pursuant to Section 13 or 15(d)

LIABILITIES AND LONG-TERM DEBT (Tables)

v3.19.3
LIABILITIES AND LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt and long-term obligations are summarized as follows:
 
September 30, 2019
 
December 31, 2018
 
(thousands of dollars)
Revolving Facility
8,000

 
18,000

Term Loan Facility
82,031

 
85,312

Loan fees
(694
)
 
(830
)
Total long-term debt
89,337

 
102,482

 
 
 
 
Less current portion including loan fees
4,194

 
4,194

 
 
 
 
Total long-term debt, less current portion including loan fees
85,143

 
98,288