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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

			September 30,						December 31,
			2022						2021
Bank credit facility - term loan			$	48,925					$	60,175
Bank credit facility - revolver loans			250,305						226,559
Principal amount of long-term debt			299,230						286,734
Less debt issuance costs			(1,537)						(2,165)
Total long-term debt			297,693						284,569
Less current portion			(9,162)						(14,162)
Long-term debt, less current portion			$	288,531					$	270,407

Schedule of Term Loan Payments

Our required term and revolver loan principal payments as of September 30, 2022 are as follows (in thousands):

Year Ending						Term Loan						Revolver Loan						Total
Remainder of 2022						$	3,750					$	—					$	3,750
2023						15,000						—						15,000
2024						30,175						250,305						280,480
Total						$	48,925					$	250,305					$	299,230

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