Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.19.3
Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Total debt $ 46,416 $ 27,216
Less - Current portion of long-term debt (3,548) (3,141)
Less - Unamortized discount and debt issuance costs (3,285) (461)
Long-term debt 39,583 23,614
Bridge Loan    
Total debt   7,736
Capital Lease Obligations    
Total debt 6,028 5,145
2019 Revolving Credit Facility    
Total debt   0
2019 Refinancing Term Loan    
Total debt 40,000 0
2019 Refinancing Term Loan Embedded Derivative [Member]    
Total debt $ 388 0
Credit Agreement    
Total debt   0
Credit Agreement | Loans Payable    
Total debt   $ 14,335