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Long-Term Debt And Lines of Credit (Tables)

9 Months Ended

Sep. 30, 2022

Long-Term Debt And Lines Of Credit [Abstract]



Revolver	$	2,100
Term loan		98,750
Total		100,850
Current portion of long-term debt		(5,000)
Long-term debt	$	95,850

Schedule of Principal Payments of the Term Loan



2022	$	1,250
2023		5,000
2024		5,000
2025		5,000
2026		5,000
Thereafter		79,600
	$	100,850

Financial Debt Covenants



Description		Requirement

Leverage Ratio (Consolidated Indebtedness/Consolidated Adj. EBITDA)		< 3.50 to 1.00

Interest Coverage Ratio (Consolidated Adj. EBITDA/Consolidated Interest Expense)		> 3.00 to 1.00

- 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