Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.20.4
DEBT (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
The aggregate annual maturities of long-term debt were as follows:

The aggregate annual maturities of long-term debt were as follows:

DEBT
(in thousands)   Revolving
Commitment
    Term Loan     Total Debt  
2021   $     $ 17,188     $ 17,188  
2022           18,750       18,750  
2023           23,437       23,437  
2024     67,000       76,625       143,625  
Total   $ 67,000     $ 136,000     $ 203,000