Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.20.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term debt at December 31 is as follows:
(In thousands) 2020 2019
Revolving Credit Line issued under the Fifth Amended and Restated Credit Agreement. Interest is at LIBOR (of at least 1.00%) plus 2.25% during the amended suspension period (3.25% at December 31, 2020).
$ 173,000  $ 188,000 
Other Bank Debt —  224 
Total Debt 173,000  188,224 
Less Current Maturities —  224 
Total Long-term Debt $ 173,000  $ 188,000 
Principal Maturities of Long-Term Debt
Principal maturities of long-term debt are approximately:
(In thousands)  
2021 $ — 
2022 — 
2023 173,000 
2024 — 
2024 and thereafter — 
Total Debt $ 173,000