Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of long-term debt

The components of long-term debt were as follows:

(in thousands)

 

March 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

2019 Term loan

 

$

 

 

$

27,000

 

Subordinated term loan

 

 

10,205

 

 

 

10,171

 

NMTC notes

 

 

21,000

 

 

 

21,000

 

Paycheck Protection Program loan

 

 

1,776

 

 

 

1,776

 

Vehicle and equipment notes

 

 

418

 

 

 

329

 

Mortgage notes

 

 

260

 

 

 

266

 

Total

 

$

33,659

 

 

$

60,542

 

Less: Total unamortized debt issuance costs

 

 

(1,998

)

 

 

(3,955

)

Less: Current cash maturities of $27,140, net of current portion of debt issuance costs at December 31, 2020

 

 

(345

)

 

 

(25,201

)

Total long-term debt

 

$

31,316

 

 

$

31,386