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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

At March 31, 2021 and December 31, 2020, debt consisted of:

	March 31, 2021				December 31, 2020
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	190,000			$	192,500
Revolving Credit			136,863				123,281
Total before debt issuance costs	1.88%		326,863		2.35%		315,781
Unamortized debt issuance costs			(2,412	)			(2,567	)
		$	324,451			$	313,214

Current portion of long-term debt		$	10,000			$	10,000
Long-term debt - non-current			314,451				303,214
		$	324,451			$	313,214

Schedule of Future Scheduled Repayments of Debt Principal

Future scheduled repayments of debt principal are as follows:

Payments due by	Term Loan		Revolving Credit		Total
March 31, 2022	$	10,000	$	—	$	10,000
March 31, 2023		10,000		—		10,000
March 31, 2024		15,000		—		15,000
March 3, 2025 (Maturity)		155,000		136,863		291,863
Total	$	190,000	$	136,863	$	326,863

- 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