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Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | At March 31, 2021 and December 31, 2020, debt consisted of:
|  | March 31, 2021 |  |  | December 31, 2020 |
|  | Average Interest Rate |  |  | Outstanding Balance |  |  | Average Interest Rate |  |  | Outstanding Balance |
Term Loan |  |  |  |  |  | $ | 190,000 |  |  |  |  |  |  | $ | 192,500 |
Revolving Credit |  |  |  |  |  |  | 136,863 |  |  |  |  |  |  |  | 123,281 |
Total before debt issuance costs |  | 1.88% |  |  |  | 326,863 |  |  | 2.35% |  |  |  | 315,781 |
Unamortized debt issuance costs |  |  |  |  |  |  | (2,412 | ) |  |  |  |  |  |  | (2,567 | )
|  |  |  |  |  | $ | 324,451 |  |  |  |  |  |  | $ | 313,214 |
Current portion of long-term debt |  |  |  |  |  | $ | 10,000 |  |  |  |  |  |  | $ | 10,000 |
Long-term debt - non-current |  |  |  |  |  |  | 314,451 |  |  |  |  |  |  |  | 303,214 |
|  |  |  |  |  | $ | 324,451 |  |  |  |  |  |  | $ | 313,214 |
Schedule of Future Scheduled Repayments of Debt Principal | Future scheduled repayments of debt principal are as follows:
Payments due by |  | Term Loan |  |  | Revolving Credit |  |  | Total |
March 31, 2022 |  | $ | 10,000 |  |  | $ | — |  |  | $ | 10,000 |
March 31, 2023 |  |  | 10,000 |  |  |  | — |  |  |  | 10,000 |
March 31, 2024 |  |  | 15,000 |  |  |  | — |  |  |  | 15,000 |
March 3, 2025 (Maturity) |  |  | 155,000 |  |  |  | 136,863 |  |  |  | 291,863 |
Total |  | $ | 190,000 |  |  | $ | 136,863 |  |  | $ | 326,863 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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