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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

			March 31,						December 31,
			2021						2020
Bank credit facility - term loan			$	73,300					$	77,988
Bank credit facility - revolver loans			182,335						175,473
Principal amount of long-term debt			255,635						253,461
Less debt issuance costs			(2,072)						(2,368)
Total long-term debt			253,563						251,093
Less current portion			(21,316)						(20,379)
Long-term debt, less current portion			$	232,247					$	230,714

Schedule of Term Loan Payments

Our required term and revolver loan payments after March 31, 2021 are as follows (in thousands):

2021						16,875
2022						22,500
2023*						216,260
Total						$	255,635

*Includes the revolver loan required payment of $182.3 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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