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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

At September 30, 2020 and December 31, 2019, debt consisted of:

	September 30, 2020				December 31, 2019
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	195,000			$	—
Revolving Credit			180,000				165,444
Total before debt issuance costs	2.53%		375,000		3.59%		165,444
Unamortized debt issuance costs			(2,720	)			(1,183	)
		$	372,280			$	164,261

Current portion of long-term debt		$	10,000			$	—
Long-term debt - non-current			362,280				164,261
		$	372,280			$	164,261

Schedule of Future Scheduled Repayments of Debt Principal

Future scheduled repayments of debt principal are as follows:

	Payments due by September 30,
	2021		2022		2023		2024		2025		Thereafter		Total
Term Loan	$	10,000	$	10,000	$	12,500	$	15,000	$	147,500	$	—	$	195,000
Revolving Credit		—		—		—		—		180,000		—		180,000
Total	$	10,000	$	10,000	$	12,500	$	15,000	$	327,500	$	—	$	375,000

- 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.

+ References

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+ Details