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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Long-term debt consists of the following (in thousands):


	December 31,
	2020		2019
2020 Credit Agreement - Revolving Facility	$	41,000	$	—
2015 Credit Agreement - Revolving Facility	—		34,000
2015 Credit Agreement - U.S. Closing Date Term Facility	—		2,038
2015 Credit Agreement - U.S. Delayed Draw Term Facility	—		4,982
2015 Credit Agreement - Canadian Term Facility	—		3,476




Other debt	18		149
Deferred financing costs	(374)		(112)
	40,644		44,533
Less: current portion	18		44,516
	$	40,626	$	17

Schedule of Maturities of Long-term Debt

Aggregate annual maturities of long-term debt are as follows (in thousands):


2021	$	18
2022	—
2023	—
2024	—
2025	41,000
Thereafter	—

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details