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Debt (Tables)

3 Months Ended

Mar. 31, 2021

The following table provides a summary of the Company’s debt at the periods indicated:


	March 31, 2021		December 31, 2020
	(in thousands)
Revolving Facility, matures in 2026	$	50,000	$	—
Term Loan due 2026	125,000		—
Term Loan due 2027	—		166,813
Less: unamortized deferred financing costs	(1,663)		(9,066)
Total debt	173,337		157,747
Less: current portion of debt	(3,125)		(4,888)
Total long-term debt, net of deferred financing costs	$	170,212	$	152,859

- 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

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+ Details