Credit Facility, Bank Loan and Lines of Credit (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Credit Facility

The Company’s debt balance consists of the following (in thousands):

	March 31, 2021		December 31, 2020
Term Loan A	$	175,750	$	178,125
Revolver Loan	60,000		60,000
Real Estate Loan	7,530		7,580
Total debt	243,280		245,705
Less: Current portion of debt	(12,078)		(10,889)
Less: Unamortized financing costs	(4,265)		(4,605)
Long-term debt	$	226,937	$	230,211

Schedule of Future Commitments of Credit Facility

The following are the future commitments of the Company’s debt for the years ending December 31 (in thousands):

	Amount
2021 (excluding the three months ended March 31, 2021)	$	8,464
2022	14,459
2023	15,653
2024	197,972
2025 and thereafter	6,732
Total	$	243,280