Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

At September 30, 2021 and December 31, 2020, debt consisted of:

	September 30, 2021				December 31, 2020
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	185,000			$	192,500
Revolving Credit			96,836				123,281
Total before debt issuance costs	1.70%		281,836		2.35%		315,781
Unamortized debt issuance costs			(2,104	)			(2,567	)
		$	279,732			$	313,214
Current portion of long-term debt		$	10,000			$	10,000
Long-term debt - non-current			269,732				303,214
		$	279,732			$	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
September 30, 2022	$	10,000	$	—	$	10,000
September 30, 2023		12,500		—		12,500
September 30, 2024		15,000		—		15,000
March 3, 2025 (Maturity)		147,500		96,836		244,336
Total	$	185,000	$	96,836	$	281,836