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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

			March 31,						December 31,
			2022						2021
Bank credit facility - term loan			$	56,425					$	60,175
Bank credit facility - revolver loans			249,375						226,559
Principal amount of long-term debt			305,800						286,734
Less debt issuance costs			(1,955)						(2,165)
Total long-term debt			303,845						284,569
Less current portion			(14,162)						(14,162)
Long-term debt, less current portion			$	289,683					$	270,407

Schedule of Term Loan Payments

Our required term and revolver loan principal payments after March 31, 2022 are as follows (in thousands):

Year Ending						Term Loan						Revolver Loan						Total
Remainder of 2022						$	11,250					$	—					$	11,250
2023						15,000						—						15,000
2024						30,175						249,375						279,550
Total						$	56,425					$	249,375					$	305,800

We were in compliance with required ratios and other terms and conditions under our loan agreement as of March 31, 2022.

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