Quarterly report pursuant to Section 13 or 15(d)

Debt and Credit Arrangements (Tables)

v3.20.2
Debt and Credit Arrangements (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term debt Long-term debt consists of (in thousands):
  September 30, 2020 December 31, 2019
Revolving credit facility $ 67,000  $ 55,000 
Debt issuance costs (1,303) (335)
Less: current portion of long-term debt 40,000  35,000 
Total long-term debt $ 25,697  $ 19,665 
Schedule of Maturities of Long-term Debt
Maturities of long-term debt as of September 30, 2020 are as follows (in thousands):
  September 30, 2020 December 31, 2019
2020 $ —  $ — 
2021 —  55,000 
2022 —  — 
Thereafter 67,000  — 
Total $ 67,000  $ 55,000