Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
December 31,
  2020 2019
Bank credit facility - term loan $ 77,988  $ 120,800 
Bank credit facility - revolver loans 175,473  152,000 
Principal amount of long-term debt 253,461  272,800 
Less debt issuance costs (2,368) (2,789)
Total long-term debt 251,093  270,011 
Less current portion (20,379) (16,883)
Long-term debt, net of current portion $ 230,714  $ 253,128 
Schedule of Term Loan Payments
Our required term and revolver loan payments after December 31, 2020 are as follows (in thousands):
Year ending December 31,
2021 $ 21,563 
2022 22,500 
2023* 209,398 
Total $ 253,461 
*Includes the revolver loan required payment of $175.5 million.