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Borrowings (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Outstanding Long-Term Debt

The Company’s outstanding long-term debt consisted of the following at September 30, 2021 and December 31, 2020 (in thousands):

						September 30,				December 31,
		Interest Rate *		Maturity Date *		2021				2020
2019 Revolver		LIBOR + 3.75%		June 25, 2024		$	500			$	4,832
Total long-term debt						$	500			$	4,832
* The interest rate and maturity date presented in the table above represent the rate and maturity date in place as of September 30, 2021

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- Definition

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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