Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

September 30, 2021

December 31, 2020

Revolving credit facility (a)

$

65,412

$

15,579

Other debt (b)

1,525

1,042

Term note (c)

123,437

18,000

Debt issuance costs

(342)

-

190,032

34,621

Less current portion

(8,990)

(4,000)

$

181,042

$

30,621