Credit Facility, Bank Loans and Lines of Credit (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Credit Facility

The Company’s debt balance consists of the following (in thousands):

	September 30, 2021		December 31, 2020
Term Loan A	$	—	$	178,125
Revolver Loan	180,000		60,000
Real Estate Loans	7,447		7,580
Construction Loan	77		—
Total debt	187,524		245,705
Less: Current portion of debt	(207)		(10,889)
Less: Unamortized financing costs	(4,504)		(4,605)
Long-term debt	$	182,813	$	230,211

Schedule of Future Commitments of Credit Facility

The following are the future commitments of the Company’s debt for the years ending December 31 (in thousands):

	Amount
2021 (excluding the nine months ended September 30, 2021)	$	55
2022	285
2023	215
2024	222
2025 and thereafter	186,747
Total	$	187,524