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DEBT (Tables)

3 Months Ended

Mar. 31, 2021

DEBT

Schedule of debt

As of March 31, 2021 and December 31, 2020, the Company’s debt consisted of the following (in thousands):

		March 31, 2021			December 31, 2020
Senior revolving credit facility		$	155,000		$	158,000
Paycheck Protection Program loan			2,209			2,209
Total debt			157,209			160,209
Current portion of Paycheck Protection Program loan			2,123			1,720
Total long-term debt		$	155,086		$	158,489

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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