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Short-Term and Long-Term Debt, Including Finance Leases (Tables)

12 Months Ended

Dec. 31, 2020

Long-term debt consisted of the following at December 31, 2020 and 2019:

December 31,	2020			2019
	(In thousands)
Credit Facility	$	112,855		$	176,877
Finance lease and other obligations		740			77
Total long-term debt and finance leases		113,595			176,954
Less: portion of Credit Facility classified as short-term		(1,570	)		(28,531	)
Less: current installments of finance leases and other obligations		(267	)		(15	)
Total long-term debt and finance leases, less current installments	$	111,758		$	148,408

Schedule of Maturities of Long-Term Debt

Principal repayments of long-term debt, including current portions, finance leases and other obligations, as of December 31, 2020 are expected to be as follows, assuming no prepayments or extensions beyond the stated maturity:

	Long-term Debt		Finance Lease and Other Obligations		Total
Year Ending December 31,	(In thousands)
2021	$	1,570	$	267	$	1,837
2022		111,285		239		111,524
2023		—		164		164
2024		—		47		47
2025		—		23		23
Total	$	112,855	$	740	$	113,595

- 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

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+ Details