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Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

			December 31,
			2020						2019
Bank credit facility - term loan			$	77,988					$	120,800
Bank credit facility - revolver loans			175,473						152,000
Principal amount of long-term debt			253,461						272,800
Less debt issuance costs			(2,368)						(2,789)
Total long-term debt			251,093						270,011
Less current portion			(20,379)						(16,883)
Long-term debt, net of current portion			$	230,714					$	253,128

Schedule of Term Loan Payments

Our required term and revolver loan payments after December 31, 2020 are as follows (in thousands):

Year ending December 31,
2021						$	21,563
2022						22,500
2023*						209,398
Total						$	253,461

*Includes the revolver loan required payment of $175.5 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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