Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2021
DEBT  
Schedule of debt

 

 

 

 

 

 

 

(in thousands)

  

March 31, 2021

  

December 31, 2020

Revolving credit facility

 

$

1,151

 

$

352

Term loan, current portion of long-term debt

 

 

1,050

 

 

1,050

Current debt

 

$

2,201

 

$

1,402

 

 

 

 

 

 

 

Term loan, noncurrent portion of long-term debt

 

$

33,688

 

$

33,950

Debt discount from refinancing to new loan

 

 

(941)

 

 

(991)

Unamortized deferred financing costs

 

 

(2,119)

 

 

(2,231)

Long-term debt, net

 

$

30,628

 

$

30,728

 

 

 

 

 

 

 

Total debt, net

 

$

32,829

 

$

32,130

 

Schedule of deferred financing costs amortized to Interest Expense

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

(in thousands)

 

2021

 

2020

Term loan

 

$

113

 

$

110

Revolving credit facility

 

 

95

 

 

72

Total

 

$

208

 

$

182

 

Schedule of unamortized deferred financing costs

 

 

 

 

 

 

 

 

 

(in thousands)

    

Location

    

March 31, 2021

 

December 31, 2020

Term loan

 

Long-term debt, net

 

$

2,119

 

$

2,231

Revolving credit facility

 

Other long-term assets

 

 

1,794

 

 

1,890

Total

 

 

 

$

3,913

 

$

4,121