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Long-term Debt and Line of Credit (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of debt

September 30, 2021

December 31, 2020

    

    

Debt Issuance

    

    

    

Debt Issuance

    

Principal

Costs(1)

Total

Principal

Costs(1)

Total

Revolving line of credit

$

19,000

$

$

19,000

$

$

$

Term loan - current

4,500

(156)

4,344

Other debt

139

139

Total current debt

 

19,139

 

 

19,139

 

4,500

 

(156)

 

4,344

Revolving line of credit

 

 

 

 

5,000

 

(174)

 

4,826

Term loan - long-term

 

 

 

 

25,586

 

(889)

 

24,697

Other debt

295

295

Total long-term debt

295

295

30,586

(1,063)

29,523

Total debt

$

19,434

$

$

19,434

$

35,086

$

(1,219)

$

33,867