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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Long-term notes payable were as follows (in thousands):

	March 31, 2021			December 31. 2020
2021 Term Loan	$	30,000		$	—
2018 Notes		—			24,972
Paycheck Protection Program		3,125			3,107
Unamortized debt discount and issuance costs		(90	)		(313	)
		33,035			27,766
Less: current maturities		2,707			11,840
Long-term notes payable	$	30,328		$	15,926

Scheduled Principal Repayments (Maturities) of Long-term Obligations

Scheduled principal repayments (maturities) of long-term obligations as of March 31, 2021 were as follows (in thousands):

Year Ending December 31,	As of March 31, 2021
Remainder of 2021	$	2,707
2022		416
2023		8,333
2024		10,000
2025		10,000
Thereafter		1,669
	$	33,125

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details