Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2021
DEBT  
Schedule of company's debt

The Company’s debt is as follows:

    

September 30, 2021

    

December 31, 2020

Short-term debt:

 

  

 

  

Insurance premium financing

$

2,883

$

1,225

Current portion of term loan

 

10,000

 

2,251

Current portion of other

 

21

 

20

$

12,904

$

3,496

Long-term debt:

 

  

 

  

Revolver

 

25,500

 

Term loan

 

190,000

 

222,187

Other

 

113

 

128

$

215,613

$

222,315

Unamortized debt discount and debt issuance costs

 

(2,667)

 

(13,005)

Total long-term debt, net

$

212,946

$

209,310

Summary of aggregate principal payments of long-term debt

The following summarizes the aggregate principal payments of our long-term debt, excluding debt discount and debt issuance costs, for the remaining three months of 2021, the next four years and thereafter:

Remainder of 2021

    

$

2,505

2022

 

10,021

2023

 

10,022

2024

 

10,022

2025

 

10,023

Thereafter

 

183,041

Total principal payments

$

225,634

Schedule of Interest rate swaps

Effective date

    

Notional amount

    

Fixed rate

 

September 30, 2021 through July 23, 2026

    

$

100,000

    

0.875

%

Schedule of fair value swap agreement

The estimated fair value of our Swap Agreement in the consolidated balance sheets was as follows:

Balance sheet account

    

September 30, 2021

    

December 31, 2020

Other assets

$

829

$

Accrued liabilities

$

709

$