XML 37 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2021
Long Term Debt [Abstract]  
Schedule of Long-Term Debt

Long-term debt consisted of the following:

 

 

 

June 30, 2021

 

 

December 31, 2020

 

 

 

(Amounts in Thousands)

 

Revolving loan under the credit facility

 

$

178,458

 

 

$

178,458

 

Term loan under the credit facility

 

 

17,640

 

 

 

18,130

 

Less unamortized issuance costs

 

 

(1,411

)

 

 

(1,716

)

Total

 

$

194,687

 

 

$

194,872

 

Less current maturities

 

 

(973

)

 

 

(971

)

Long-term debt

 

$

193,714

 

 

$

193,901