Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and CARES Act Loans (Tables)

v3.21.1
Long-Term Debt and CARES Act Loans (Tables)
3 Months Ended
Mar. 31, 2021
Long-Term Debt and CARES Act Loans  
Schedule of long-term debt

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

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

 

2021

 

2020

Term loan agreements

 

$

47,280

 

$

47,400

Revolving credit facility

 

 

 —

 

 

 —

Equipment financing agreements

 

 

68

 

 

108

Total long-term debt

 

 

47,348

 

 

47,508

Less: current portion of long-term debt

 

 

(548)

 

 

(588)

Less: debt issuance costs

 

 

(1,750)

 

 

(1,856)

Total long-term debt, net of current portion

 

$

45,050

 

$

45,064