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 Line of Credit Facilities The following table illustrates the net availability under the revolving credit facilities as of the applicable balance sheet date (in thousands):
  September 30,
2021		 December 31,
2020
Revolving Facility:
Gross availability $ 75,000 $ 11,750
Outstanding draws (30,804) —
Letter of credit (800) (800)
Landlord reserves — (162)
Availability on Revolving Facility $ 43,396 $ 10,788
Schedule of Maturities of Long-term Debt
The Company had future maturities of its long-term debt as of September 30, 2021 as follows (in thousands):
  2021 2022 2023 2024
2025 and
thereafter
 Total
Revolving Facility $ — $ — $ — $ — $ 30,804 $ 30,804
Other financing 188 222 — — — 410
Total $ 188 $ 222 $ — $ — $ 30,804 $ 31,214
Schedule of Debt
The following is a breakdown of the Company’s current and long-term debt (in thousands):
  September 30, 2021 December 31, 2020
 
Current
Portion
Long-Term
Portion
Total
Current
Portion
Long-Term
Portion
Total
Revolving Facility $ — $ 30,804 $ 30,804 $ — $ — $ —
Term loan — — — 4,615 17,305 21,920
Equipment line — — — 1,600 4,400 6,000
2019 equipment line — — — 2,500 7,500 10,000
Other financing 410 — 410 725 222 947
  410 30,804 31,214 9,440 29,427 38,867
Unamortized value of debt issuance costs (74) (245) (319) (17) (49) (66)
Total $ 336 $ 30,559 $ 30,895 $ 9,423 $ 29,378 $ 38,801