Annual report pursuant to Section 13 and 15(d)

Long-term Debt (Tables)

v3.19.3.a.u2
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
(in thousands)
2019
 
2018
$100 million Revolving line of credit, due December 20, 2021
$
59,221

 
$
76,405

$20 million Term loan, due January 1, 2024
$
16,333

 
$

 
$
75,554

 
$
76,405

Schedule of Maturities of Long-term Debt
Principal payments on long-term debt during the next five fiscal years and thereafter are as follows (in thousands):
2020
4,000

2021
63,221

2022
4,000

2023
4,000

2024
333

Thereafter