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Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Summary of Debt

The following table summarizes our debt balances and the related weighted average effective interest rates, which includes the effect of interest rate swap agreements.

			Debt balance at									Weighted average effective interest rate at
(dollars in thousands)			June 30, 2021			December 31, 2020						June 30, 2021			December 31, 2020
Credit facility:
Revolving credit loans			$	90,000		$	69,625					1.73		%	1.83		%
Term loans			395,000			400,000						2.60		%	3.12		%
Real estate loans			60,074			60,626						5.22		%	5.22		%
Other debt			2,232			3,926						5.00		%	5.00		%
Total debt			547,306			534,177						2.75		%	3.21		%
Less: Unamortized discount and debt issuance costs			2,422			3,144
Less: Debt, current portion			12,911			12,840						2.61		%	2.61		%
Debt, net of current portion			$	531,973		$	518,193					2.76		%	3.22		%

Summary of Other Debt

The following table summarizes our currently effective financing agreements as of June 30, 2021:

(dollars in thousands)			Term  in Months			Number of Annual Payments			First Annual Payment Due			Original Loan Value
Effective dates of agreements:
December 2019			51			4			January 2020			$	2,150
January 2020			39			3			March 2020			3,470

Annual Maturities Related to Credit Facility, Real Estate Loans and other debt

As of June 30, 2021, the required annual maturities related to the 2020 Credit Facility, the Real Estate Loans and our other debt were as follows:

Years ending December 31, (dollars in thousands)			Annual maturities
2021 - remaining			$	5,594
2022			12,985
2023			11,983
2024			11,609
2025			451,784
Thereafter			53,351
Total required maturities			$	547,306

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