Ascent Industries Co. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - synl-20210331.htm

Long-term Debt - Summary of Debt (Details)

v3.21.1

Long-term Debt - Summary of Debt (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020	Dec. 20, 2018
Debt Instrument [Line Items]
Long-term debt	$ 62,454,000	$ 60,495,000
Current portion of long-term debt	1,313,000	875,000
Total long-term debt	63,767,000	61,370,000
Revolving Credit Facility \| $150 million revolving line of credit, due January 15, 2025
Debt Instrument [Line Items]
Long-term debt	62,454,000	0
Principal amount of debt	150,000,000
Revolving Credit Facility \| $100 million revolving line of credit, due December 20, 2021
Debt Instrument [Line Items]
Long-term debt	0	49,037,000
Principal amount of debt	100,000,000
Secured Debt \| $20 million term loan, due February 1, 2024
Debt Instrument [Line Items]
Long-term debt	0	$ 11,458,000
Principal amount of debt	$ 20,000,000		$ 20,000,000

- Definition

Face (par) amount of debt instrument at time of issuance.

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