Quarterly report pursuant to Section 13 or 15(d)

Credit Facility, Bank Loans and Lines of Credit - Credit Facility (Details)

v3.21.2
Credit Facility, Bank Loans and Lines of Credit - Credit Facility (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Total debt $ 187,524 $ 245,705
Less: Current portion of debt (207) (10,889)
Less: Unamortized financing costs (4,504) (4,605)
Long-term debt, net of current portion and deferred financing costs 182,813 230,211
Real Estate Loan    
Line of Credit Facility [Line Items]    
Total debt 7,447 7,580
Construction Loan    
Line of Credit Facility [Line Items]    
Total debt 77 0
Term Loan A    
Line of Credit Facility [Line Items]    
Total debt 0 178,125
Revolver Loan    
Line of Credit Facility [Line Items]    
Total debt $ 180,000 $ 60,000