Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of long-term debt

The components of long-term debt were as follows:

 

 

June 30,

 

 

December 31,

 

(in thousands)

 

2022

 

 

2021

 

3.25% Convertible Senior Notes

 

$

240,000

 

 

$

240,000

 

New Market Tax Credit Transactions

 

 

21,000

 

 

 

21,000

 

Subordinated Term Loan

 

 

10,205

 

 

 

10,205

 

Commercial Premium Finance Note

 

 

2,092

 

 

 

-

 

Vehicle and Equipment Notes

 

 

419

 

 

 

407

 

Mortgage Notes

 

 

232

 

 

 

242

 

Asset-based Lending Arrangement

 

 

-

 

 

 

-

 

Total

 

$

273,948

 

 

$

271,854

 

Less: Total unamortized debt issuance costs

 

 

(9,674

)

 

 

(10,563

)

Less: Current maturities of long-term debt

 

 

(2,242

)

 

 

(357

)

Total long-term debt

 

$

262,032

 

 

$

260,934