XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt The components of long-term debt are as follows:
 
(in thousands)
June 30, 2021December 31, 2020
Current Maturities:
    Finance lease obligations$69 $66 
    Term debt15,000 15,000 
15,069 15,066 
Long-term debt:
     Finance lease obligations
45 87 
Term debt, net257,865 265,233 
     Bank revolving credit facility42,000 5,000 
         Total Long-term debt299,910 270,320 
Total debt$314,979 $285,386