Annual report pursuant to Section 13 and 15(d)

Long Term Debt (Tables)

v3.20.4
Long Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Long Term Debt  
Schedule of long-term debt

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

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

 

2020

 

2019

Term loan agreements

 

$

47,400

 

$

47,880

Revolving credit facility

 

 

 —

 

 

 —

Equipment financing agreements

 

 

108

 

 

380

Total long-term debt

 

 

47,508

 

 

48,260

Less: current portion of long-term debt

 

 

(588)

 

 

(749)

Less: debt issuance costs

 

 

(1,856)

 

 

(2,285)

Total long-term debt, net of current portion

 

$

45,064

 

$

45,226

 

 

 

 

 

Future minimum loan payments:

    

 

 

2021

 

$

588

2022

 

 

480

2023

 

 

480

2024

 

 

45,960

Total

 

$

47,508