Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and CARES Act Loans (Tables)

v3.21.2
Long-Term Debt and CARES Act Loans (Tables)
6 Months Ended
Jun. 30, 2021
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, 

​

​

2021

​

2020

Term loan agreements

​

$

47,160

​

$

47,400

Revolving credit facility

​

​

—

​

​

—

Equipment financing agreements

​

 

27

​

 

108

Total long-term debt

​

 

47,187

​

 

47,508

Less: current portion of long-term debt

​

 

(507)

​

 

(588)

Less: debt issuance costs

​

 

(1,632)

​

 

(1,856)

Total long-term debt, net of current portion

​

$

45,048

​

$

45,064