Quarterly report pursuant to Section 13 or 15(d)

LIABILITIES AND LONG-TERM DEBT (Tables)

v3.21.2
LIABILITIES AND LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt and long-term obligations are summarized as follows:
September 30, 2021 December 31, 2020
(thousands of dollars)
Revolving Facility $ —  $ — 
Term Loan Facility 43,281  46,563 
Loan fees (332) (468)
Total long-term debt 42,949  46,095 
Less current portion including loan fees 4,194  4,194 
Total long-term debt, less current portion including loan fees $ 38,755  $ 41,901