XML 52 R35.htm IDEA: XBRL DOCUMENT

Long-term Debt and Related Matters (Tables)

3 Months Ended

Mar. 31, 2021

Long-term debt consisted of the following:


	March 31, 2021		December 31, 2020
Revolving credit facility	$	36,538	$	44,777

Finance leases and financing agreements	255		247
Total	36,793		45,024
Less current maturities	(129)		(119)
Long-term portion	$	36,664	$	44,905

- 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