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)
9 Months Ended
Sep. 30, 2021
Long-Term Debt and CARES Act Loans  
Schedule of long-term debt

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

September 30, 

December 31, 

2021

2020

Term loan agreements

$

24,875

$

47,400

Revolving credit facility

Equipment financing agreements

 

 

108

Total long-term debt

 

24,875

 

47,508

Less: current portion of long-term debt

 

(500)

 

(588)

Less: debt issuance costs

 

(1,179)

 

(1,856)

Total long-term debt, net of current portion

$

23,196

$

45,064