Long-Term Debt and Related Matters (Tables)

12 Months Ended

Dec. 31, 2020

Long-term debt as of December 31, 2020 and 2019 consisted of the following:


	December 31,
	2020		2019
Revolving credit facility with an interest rate of 3.50% as of December 31, 2020 and 4.28% as of December 31, 2019	$	44,777	$	33,868
Term loan payable in quarterly installments through April 30, 2024 with an interest rate of 4.19% at December 31, 2019	—		23,750

Lease obligations payable in installments through 2024 with a weighted average interest rate of 4.16% as of December 31, 2020 and 3.59% as of December 31, 2019	247		534
Total debt	45,024		58,152
Less: current maturities	(119)		(2,877)
Long-term portion	$	44,905	$	55,275

Schedule of Maturities of Long-term Debt

The expected maturities of long-term debt for December 31, 2021 and thereafter are as follows:


Year Ending December 31,
2021	$	119
2022	95
2023	24
2024	44,786
2025	—
2026 and thereafter	—
Total	$	45,024

- 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