Construction Partners, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

3 Months Ended

Dec. 31, 2018

Debt at December 31, 2018 and September 30, 2018 consisted of the following (in thousands):



	December 31,			September 30,
	2018			2018
	(unaudited)
Long-term debt:
Compass Term Loan	$	53,700		$	57,300
Compass Revolving Credit Facility	5,000			5,000
Other long-term debt	853			964
Total long-term debt	59,553			63,264
Deferred debt issuance costs	(337		)	(362		)
Debt discount	(12		)	(14		)
Current maturities of long-term debt	(14,836		)	(14,773		)
Long-term debt, net of current maturities	$	44,368		$	48,115

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details