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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

At March 31, 2022 and December 31, 2021, debt consisted of:

	March 31, 2022				December 31, 2021
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	180,000			$	182,500
Revolving Credit			281,583				241,055
Total before debt issuance costs	1.40%		461,583		1.65%		423,555
Unamortized debt issuance costs			(1,807	)			(1,950	)
		$	459,776			$	421,605

Current portion of long-term debt		$	10,000			$	10,000
Long-term debt - non-current			449,776				411,605
		$	459,776			$	421,605

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, 2023	$	10,000	$	—	$	10,000
March 30, 2024		15,000		—		15,000
March 3, 2025 (Maturity)		155,000		281,583		436,583
Total	$	180,000	$	281,583	$	461,583

- 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.

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+ Details