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Long-Term Debt and Loan Agreements (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

Long-term debt consisted of the following:

 

 

 

September 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Loan Agreement

 

$

73,400

 

 

$

 

4.67% Senior Unsecured Notes due January 15, 2021

 

 

 

 

 

40,000

 

5.25% Senior Unsecured Notes due January 15, 2024

 

 

11,000

 

 

 

11,000

 

5.30% Senior Unsecured Notes due January 15, 2024

 

 

15,000

 

 

 

15,000

 

5.45% Senior Unsecured Notes due January 15, 2026

 

 

12,000

 

 

 

12,000

 

 

 

 

111,400

 

 

 

78,000

 

Less unamortized deferred financing costs

 

 

61

 

 

 

424

 

 

 

 

111,339

 

 

 

77,576

 

Less current portion long-term debt

 

 

 

 

 

39,994

 

Long-term debt

 

$

111,339

 

 

$

37,582