Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
September 30, December 31,
  2021 2020
Bank credit facility - term loan $ 63,925  $ 77,988 
Bank credit facility - revolver loans 232,659  175,473 
Principal amount of long-term debt 296,584  253,461 
Less debt issuance costs (2,375) (2,368)
Total long-term debt 294,209  251,093 
Less current portion (14,162) (20,379)
Long-term debt, less current portion $ 280,047  $ 230,714 
Schedule of Term Loan Payments
Our required term and revolver loan payments after September 30, 2021 are as follows (in thousands):
2021 3,750 
2022 15,000 
2023 15,000 
2024* 262,834 
Total $ 296,584 
*Includes the revolver loan required payment of $232.7 million.