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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

			September 30,						December 31,
			2020						2019
Bank credit facility - term loan			$	92,675					$	120,800
Bank credit facility - revolver loans			160,010						152,000
Principal amount of long-term debt			252,685						272,800
Less debt issuance costs			(2,664)						(2,789)
Total long-term debt			250,021						270,011
Less current portion			(19,441)						(16,883)
Long-term debt, less current portion			$	230,580					$	253,128

Schedule of Term Loan Payments

Our required term and revolver loan payments after September 30, 2020 are as follows (in thousands):

2020						4,688
2021						21,562
2022						22,500
2023*						203,935
Total						$	252,685

*Includes the revolver loan required payment of $160.0 million.

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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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