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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Long-term debt consists of the following:


(in thousands)	September 30, 2022		December 31, 2021
Revolving line of credit, due January 15, 2025	$	68,309	$	65,571
Term loan, due January 15, 2025	4,286		4,821
Total long-term debt	72,595		70,392
Less: Current portion of long-term debt	(2,464)		(2,464)
Long-term debt, less current portion	$	70,131	$	67,928

- 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