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