Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Company's Long Term Debt and Credit Facilities

The following table summarizes the Company’s long-term debt and credit facilities as of June 30, 2022 and December 31, 2021:

	June 30, 2022		December 31, 2021
	(in thousands)
Convertible debt	$	11,779	$	23,413
Mortgage loan		11,361		11,521
Credit loan facility		67,375		69,125
Revolving credit facility		15,000		—
FHLB loan agreement		19,200		19,200
Total principal amount	$	124,715	$	123,259
Deferred finance costs	$	1,725	$	2,502
Total long-term debt	$	122,990	$	120,757

Schedule of Principal Payments on Long-Term Debt

The schedule of principal payments on long-term debt as of June 30, 2022 is as follows:

Year	Amount
	(In thousands)
2022 remaining	$	1,912
2023		23,039
2024		4,292
2025		5,624
2026		68,331
Thereafter		21,517
Total	$	124,715