XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s outstanding debt consisted of the following:
(in thousands)As of September 30, 2021As of December 31, 2020
Short-term financing:
Revolving credit facility *$130,000 $130,000 
Other short-term financing25,459  
Total Short-Term Debt$155,459 $130,000 
Long-term debt:
Finance leases and other debt963 1,091 
Total long-term debt and finance leases963 1,091 
Less: Current maturities of long-term debt and finance leases285 310 
Long-term debt$678 $781 
*Unamortized financing costs and deferred fees on the revolving credit facility are not presented in the above table as they are classified in Prepaid expenses and other current assets on the Consolidated Balance Sheet. Unamortized debt issuance costs, were $1.0 million and $1.1 million as of September 30, 2021 and December 31, 2020, respectively.