Quarterly report pursuant to Section 13 or 15(d)

LIABILITIES AND LONG-TERM DEBT (Tables)

v3.19.1
LIABILITIES AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt and long-term obligations are summarized as follows:
 
March 31, 2019
 
December 31, 2018
 
(thousands of dollars)
Revolving facility
20,000

 
18,000

Term loan facility
84,219

 
85,312

Loan fees
(785
)
 
(830
)
 
 
 
 
Total long-term debt
103,434


102,482

 
 
 
 
Less current portion including loan fees
4,194

 
4,194

 
 
 
 
Total long-term debt, less current portion including loan fees
99,240


98,288