Quarterly report pursuant to Section 13 or 15(d)

LIABILITIES AND LONG-TERM DEBT (Tables)

v3.20.1
LIABILITIES AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt and long-term obligations are summarized as follows:
 
March 31, 2020
 
December 31, 2019
 
(thousands of dollars)
Revolving Facility
23,000

 
3,000

Term Loan Facility
79,844

 
80,938

Loan fees
(604
)
 
(649
)
Total long-term debt
102,240

 
83,289

 
 
 
 
Less current portion including loan fees
4,194

 
4,194

 
 
 
 
Total long-term debt, less current portion including loan fees
98,046

 
79,095