Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following table illustrates the net availability under the Revolving Facility as of the applicable balance sheet date (in thousands):

	March 31, 2022		December 31, 2021
Revolving Facility:
Gross availability	$	75,000	$	75,000
Outstanding draws	(35,000)		(32,974)
Letter of credit	(600)		(600)
Availability on Revolving Facility	$	39,400	$	41,426

Schedule of Maturities of Long-term Debt

The Company had future maturities of its long-term debt as of March 31, 2022 as follows (in thousands):

	2022		2023		2024		2025		2026 and thereafter		Total
Revolving Facility	$	—	$	—	$	—	$	—	$	35,000	$	35,000
Other financing	230		—		—		—		—		230
Total	$	230	$	—	$	—	$	—	$	35,000	$	35,230

Schedule of Debt

The following is a breakdown of the Company’s current and long-term debt (in thousands):

	March 31, 2022						December 31, 2021
	Current Portion		Long-Term Portion		Total		Current Portion		Long-Term Portion		Total
Revolving Facility	$	—	$	35,000	$	35,000	$	—	$	32,974	$	32,974
Other financing	230		—		230		423		—		423
	230		35,000		35,230		423		32,974		33,397
Unamortized value of debt issuance costs	(74)		(208)		(282)		(74)		(226)		(300)
Total	$	156	$	34,792	$	34,948	$	349	$	32,748	$	33,097