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 Debt
(in thousands) June 30, 2022 December 31, 2021
Term loan $ 56,135  $ 57,761 
Related party note 10,000  10,000 
Revolving line of credit 2,500  2,500 
Other notes payable 836  874 
Finance lease liability 1,018  — 
Total Debt $ 70,489  $ 71,135 
Less: Unamortized debt discount to related party note (1,021) (1,276)
Less: Unamortized debt issuance costs (1,045) (1,007)
Total Debt, net 68,423  68,852 
Less: Short-term borrowings, including finance leases (3,495) (3,331)
Total Long-term borrowings, including finance leases and related party note $ 64,928  $ 65,521