XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consisted of the following:

 

 

 

March 31,

 

December 31,

(in thousands)

 

2022

 

2021

 

 

 

 

 

 

 

Revolving credit facility

 

$

63,261

 

$

55,997

Term loan

 

 

13,393

 

 

13,929

Finance leases

 

 

715

 

 

783

 

 

 

 

 

 

 

Total debt

 

 

77,369

 

 

70,709

Less: current portion of long-term debt

 

 

(2,376)

 

 

(2,392)

Less: deferred financing costs

 

 

(1,408)

 

 

(1,465)

 

 

 

 

 

 

 

Long-term debt, net

 

$

73,585

 

$

66,852