Williams Industrial Services Group Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

DEBT (Tables)

3 Months Ended

Mar. 31, 2022

DEBT

Schedule of debt


(in thousands)		March 31, 2022			December 31, 2021
Short-term borrowings		$	-		$	676
Term loan, current portion of long-term debt			1,050			1,050
Current debt		$	1,050		$	1,726

Term loan, noncurrent portion of long-term debt		$	32,637		$	32,900
Debt discount			(741)			(791)
Unamortized deferred financing costs			(1,668)			(1,781)
Long-term debt, net		$	30,228		$	30,328

Total debt, net		$	31,278		$	32,054

Schedule of deferred financing costs amortized to Interest Expense


		Three Months Ended March 31,
(in thousands)		2022			2021
Term loan		$	113		$	113
Debt discount on term loan			50			50
Revolving credit facility			95			95
Total		$	258		$	258

Schedule of unamortized deferred financing costs


(in thousands)		Location		March 31, 2022			December 31, 2021
Term loan		Long-term debt, net		$	1,668		$	1,781
Debt discount on term loan		Long-term debt, net			741			791
Revolving credit facility		Other long-term assets			1,414			1,509
Total				$	3,823		$	4,081