Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and CARES Act Loans (Tables)

v3.20.2
Long-Term Debt and CARES Act Loans (Tables)
6 Months Ended
Jun. 30, 2020
Long-Term Debt and CARES Act Loans  
Schedule of long-term debt

Long-term debt consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

June 30, 

 

December 31, 

 

 

2020

 

2019

Term loan agreements

 

$

47,640

 

$

47,880

Revolving credit facility

 

 

 —

 

 

 —

Equipment financing agreements

 

 

187

 

 

380

Total long-term debt

 

 

47,827

 

 

48,260

Less: current portion of long-term debt

 

 

(640)

 

 

(749)

Less: debt issuance costs

 

 

(2,103)

 

 

(2,285)

Total long-term debt, net of current portion

 

$

45,084

 

$

45,226