Annual report pursuant to Section 13 and 15(d)

Long Term Debt (Tables)

v3.22.0.1
Long Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Long Term Debt  
Schedule of long-term debt

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

​

​

​

​

​

​

​

​

​

December 31, 

​

December 31, 

​

​

2021

​

2020

Term loan agreements

​

$

24,750

​

$

47,400

Revolving credit facility

​

​

—

​

​

—

Equipment financing agreements

​

 

—

​

 

108

Total long-term debt

​

 

24,750

​

 

47,508

Less: current portion of long-term debt

​

 

(500)

​

 

(588)

Less: debt issuance costs

​

 

(1,118)

​

 

(1,856)

Total long-term debt, net of current portion

​

$

23,132

​

$

45,064

​

​

​

​

​

Future minimum loan payments:

    

​

​

2022

​

$

500

2023

​

 

500

2024

​

 

500

2025

​

 

500

2026

​

 

22,750

Total

​

$

24,750