XML 38 R26.htm IDEA: XBRL DOCUMENT

Indebtedness (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt consisted of the following as of March 31, 2022 and December 31, 2021:


	March 31, 2022		December 31, 2021
Credit facility, expires 2026	$	157,125	$	157,500
Debt issuance costs	(505)		(534)
	156,620		156,966

Less: Current portion of long-term debt	(1,495)		(1,500)
Total long-term debt, less current portion	$	155,125	$	155,466

- 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