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Long-term Debt and Credit Agreement (Tables)

12 Months Ended

Dec. 31, 2021

The Company’s debt at December 31, 2021 consisted of the following:


Total term loan outstanding	$	—
Amounts outstanding under the Revolving Credit Facility	135,000
Total outstanding indebtedness	135,000
Less: amounts expected to be repaid within one year	—
Total long-term debt due after one year	$	135,000

Schedule of Maturities of Long-term Debt

Scheduled principal repayments under the Long-term Debt and Credit Agreement subsequent to December 31, 2021 are as follows:


2022	$	—
2023	—
2024	—
2025	—
2026	135,000
Thereafter	—
Total	$	135,000

- 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.

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+ Details