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Long-term debt, net of deferred loan fees (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of Revolving Line of Credit

The debt is summarized in the following table:

Long-term indebtedness ($000's)		September 30, 2021				December 31, 2020
Revolving line of credit		$	137,300			$	107,900
Deferred loan fees			(972	)			(458	)
Net long-term debt		$	136,328			$	107,442

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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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