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