XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2021
DEBT  
Schedule of debt

As of June 30, 2021 and December 31, 2020, the Company’s debt consisted of the following (in thousands):

June 30, 2021

December 31, 2020

Senior revolving credit facility

$

163,000

$

158,000

Paycheck Protection Program loan

2,209

2,209

Total debt

165,209

160,209

Current portion of Paycheck Protection Program loan

2,209

1,720

Total long-term debt

$

163,000

$

158,489