Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.22.1
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