Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
(in thousands) March 31, 2022 December 31, 2021
Term loan $ 56,948  $ 57,761 
Related party note 10,000  10,000 
Revolving line of credit 2,500  2,500 
Notes payable 687  706 
Other notes payable, no recourse to the general credit of the Company 168  168 
Finance lease liability 819   
Total Debt $ 71,122  $ 71,135 
Less: Unamortized debt discount to related party note (1,148) (1,276)
Less: Unamortized debt issuance costs (1,155) (1,007)
Total Debt, net 68,819  68,852 
Less: Short-term borrowings, including finance leases (3,471) (3,331)
Total Long-term borrowings, including finance leases and related party note $ 65,348  $ 65,521