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Debt (Tables)

9 Months Ended

Sep. 30, 2020

The components of long-term debt are as follows:


(in thousands)	September 30, 2020			December 31, 2019
Current Maturities:
Finance lease obligations		$	68		$	90
Term debt		15,000			18,750
		15,068			18,840
Long-term debt:
Finance lease obligations		105			174
Term debt, net		268,916			279,967
Bank revolving credit facility		90,000			145,000
Total Long-term debt		359,021			425,141
Total debt		$	374,089		$	443,981

- 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.

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+ Details