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Short-Term and Long-Term Debt, Including Finance Leases (Tables)

12 Months Ended

Dec. 31, 2019

Long-term debt consisted of the following at December 31, 2019 and 2018:



December 31,	2019			2018
	(In thousands)
Credit Facility	$	176,877		$	190,316
Finance lease obligations	77			94
Total long-term debt and finance leases	176,954			190,410
Less: portion of Credit Facility classified as short-term	(28,531		)	(23,195		)
Less: current installments of finance leases	(15		)	(89		)
Total long-term debt and finance leases, less current installments	$	148,408		$	167,126

Schedule of Maturities of Long-Term Debt

Principal repayments of long-term debt, including current portions and finance leases, as of December 31, 2019 are expected to be as follows, assuming no prepayments or extensions beyond the stated maturity:



	Long-term Debt		Finance Lease Obligations		Total
Year Ending December 31,	(In thousands)
2020	$	28,531	$	15	$	28,546
2021	—		18		18
2022	148,346		17		148,363
2023	—		17		17
2024	—		10		10
Total	$	176,877	$	77	$	176,954

- 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