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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consisted of the following:


	September 30, 2020		December 31, 2019
Revolving credit facility	$	48,852	$	33,868
Term loan	—		23,750
Finance leases and financing agreements	252		534
Total	49,104		58,152
Less current maturities	(117)		(2,877)
Long-term portion	$	48,987	$	55,275

- 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