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Indebtedness (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Revolving Line of Credit

The Company has a revolving line of credit that is shown as long-term debt on the Condensed Consolidated Balance Sheets at September 30, 2020 and December 31, 2019. The Company has no short-term debt as of September 30, 2020 and December 31, 2019.  Debt is summarized in the following table:

Long-term indebtedness ($000's)		September 30, 2020				December 31, 2019
Revolving line of credit		$	149,900			$	149,300
Deferred loan fees			(538	)			(534	)
Net long-term debt		$	149,362			$	148,766

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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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