Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2021
DEBT  
Schedule of debt

(in thousands)

  

September 30, 2021

  

December 31, 2020

Revolving credit facility

$

4,672

$

352

Term loan, current portion of long-term debt

1,050

1,050

Current debt

$

5,722

$

1,402

Term loan, noncurrent portion of long-term debt

$

33,163

$

33,950

Unamortized debt discount from refinancing to new loan

(841)

(991)

Unamortized deferred financing costs

(1,894)

(2,231)

Long-term debt, net

$

30,428

$

30,728

Total debt, net

$

36,150

$

32,130

Schedule of deferred financing costs amortized to Interest Expense

Three Months Ended September 30,

Nine Months Ended September 30,

(in thousands)

2021

2020

2021

2020

Term loan

$

112

$

110

$

337

$

330

Revolving credit facility

96

72

286

217

Total

$

208

$

182

$

623

$

547

Schedule of unamortized deferred financing costs

(in thousands)

    

Location

    

September 30, 2021

December 31, 2020

Term loan

Long-term debt, net

$

1,894

$

2,231

Revolving credit facility

Other long-term assets

1,604

1,890

Total

$

3,498

$

4,121