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Long-Term Debt And Lines of Credit (Tables)

3 Months Ended

Mar. 31, 2023

Long-Term Debt And Lines Of Credit [Abstract]

Debt Outstanding

Revolver	$	-
Term loan		21,250
Total		21,250
Current portion of long-term debt		(5,000)
Long-term debt	$	16,250

Schedule of Principal Payments of the Term Loan

2023	$	3,750
2024		5,000
2025		5,000
2026		5,000
2027		2,500
	$	21,250

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

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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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