XML 46 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Long-term debt consisted of the following:

 

 

March 31,

 

 

December 31,

 

(In thousands)

 

2022

 

 

2021

 

2026 Term Loans, due March 12, 2026

 

$

295,171

 

 

$

295,804

 

Less: current portion

 

 

(3,000

)

 

 

(3,000

)

Long-term debt

 

$

292,171

 

 

$

292,804