XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Agreements (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of future maturities of long-term debt
(Amounts in thousands)      
Remainder of 2021   $ 2,879  
2022     16,815  
2023     3,742  
2024     9  
2025     9  
Thereafter     11,348  
Total   $ 34,802  
Less unamortized discounts and debt issuance costs     (4,371 )
Total net debt     30,431  
Less current portion of long-term debt, net of unamortized discounts and debt issuance costs     (12,354 )
Total long-term debt, net of unamortized discounts and debt issuance costs     18,077