XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Long-Term Debt and Other Borrowings (Table) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Long-Term Debt Table | Consolidated long-term debt as of September 30, 2021 and December 31, 2020, consists of the following:
|  | Scheduled Maturity |  | September 30, 2021 |  | December 31, 2020
|  |  |  | (In Thousands)
Asset-based credit agreement |  | May 31, 2025 |  | $ | — |  |  | $ | — |
Term credit agreement (1) |  | September 10, 2025 |  | 164,228 |  |  | 199,894 |
Total long-term debt |  |  |  | $ | 164,228 |  |  | $ | 199,894 |
(1) Net of unamortized discount of $4.8 million and $5.5 million as of September 30, 2021 and December 31, 2020, respectively, and net of unamortized deferred financing costs of $7.1 million and $8.2 million as of September 30, 2021 and December 31, 2020, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration