XML 32 R20.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2021

The following table provides a summary of the Company’s debt as of the dates indicated:


	September 30, 2021		December 31, 2020
	(in thousands)
Revolving Facility, matures in 2026	$	25,000	$	—
Term Loan due 2026	123,438		—
Term Loan due 2027	—		166,813
Less: unamortized deferred financing costs	(1,485)		(9,066)
Total debt	146,953		157,747
Less: current portion of debt	(3,125)		(4,888)
Total long-term debt, net of deferred financing costs	$	143,828	$	152,859

- 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