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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | Long-term debt at December 31 is as follows:
(In thousands) | 2020 |  | 2019
Revolving Credit Line issued under the Fifth Amended and Restated Credit Agreement. Interest is at LIBOR (of at least 1.00%) plus 2.25% during the amended suspension period (3.25% at December 31, 2020). | $ | 173,000 |  |  | $ | 188,000 |
Other Bank Debt | — |  |  | 224 |
Total Debt | 173,000 |  |  | 188,224 |
Less Current Maturities | — |  |  | 224 |
Total Long-term Debt | $ | 173,000 |  |  | $ | 188,000 |
Principal Maturities of Long-Term Debt | Principal maturities of long-term debt are approximately:
(In thousands) |
2021 | $ | — |
2022 | — |
2023 | 173,000 |
2024 | — |
2024 and thereafter | — |
Total Debt | $ | 173,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + 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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