Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of long-term debt

The components of long-term debt were as follows:

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

2021

 

 

2020

 

2019 Term Loan

 

$

-

 

 

$

27,000

 

Subordinated Term Loan

 

 

10,205

 

 

 

10,171

 

NMTC

 

 

21,000

 

 

 

21,000

 

Paycheck Protection Program Loan

 

 

-

 

 

 

1,776

 

Asset Based Lending Arrangement

 

 

-

 

 

 

-

 

Vehicle and equipment notes

 

 

400

 

 

 

329

 

Mortgage notes

 

 

248

 

 

 

266

 

Total

 

$

31,853

 

 

$

60,542

 

Less: Total unamortized debt issuance costs

 

 

(1,983

)

 

 

(3,955

)

Less: Current maturities of debt issuance costs

 

 

(334

)

 

 

(25,201

)

Total long-term debt

 

$

29,536

 

 

$

31,386