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Borrowing Facilities (Tables)

3 Months Ended

Mar. 31, 2021

Long-term debt outstanding as of March 31, 2021 and December 31, 2020 consists of the following:

	March 31,			December 31,
(in thousands)	2021			2020
Revolving credit facility, due 2023	$	—		$	—
Term loan, due 2023		134,999			136,874
Less unamortized debt issuance costs		(1,040	)		(1,155	)
Long-term debt	$	133,959		$	135,719

- 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