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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Long-term debt consists of the following:


(in thousands)	September 30, 2021		December 31, 2020
$150 million revolving line of credit, due January 15, 2025	$	47,213	$	—
$100 million revolving line of credit, due December 20, 2021	—		49,037
$20 million term loan, due February 1, 2024	—		11,458
Current portion of long-term debt	1,750		875
Total long-term debt	$	48,963	$	61,370

- 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