Quarterly report pursuant to Section 13 or 15(d)

LIABILITIES AND LONG-TERM DEBT (Tables)

v3.20.2
LIABILITIES AND LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt and long-term obligations are summarized as follows:
 
June 30, 2020
 
December 31, 2019
 
(thousands of dollars)
Revolving Facility

 
3,000

Term Loan Facility
78,750

 
80,938

Loan fees
(558
)
 
(649
)
Total long-term debt
78,192

 
83,289

 
 
 
 
Less current portion including loan fees
4,194

 
4,194

 
 
 
 
Total long-term debt, less current portion including loan fees
73,998

 
79,095