Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following obligations:

(in thousands)	December 31, 2021		December 31, 2020
A&R Wintrust Term Loan - term loan payable in quarterly installments of principal, (commencing in December 2021) plus interest through February 2026	$	34,881	$	—
A&R Wintrust Revolving Loan	—		—
2019 Refinancing Term Loan – term loan payable in quarterly installments of principal, (commencing in September 2020) plus interest through April 2022	—		39,000
Finance leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 4.55% to 6.45% through 2026	5,132		6,459
Total debt	$	40,013	$	45,459
Less - Current portion of long-term debt	(9,879)		(6,536)
Less - Unamortized discount and debt issuance costs	(318)		(2,410)
Long-term debt	$	29,816	$	36,513

Schedule of Maturities of Long-term Debt and Finance Leases

Maturities of long-term debt and finance leases at December 31, 2021 are as follows:

(in thousands)
2022	$	9,879
2023	8,997
2024	8,247
2025	7,710
2026	5,180
Total	$	40,013

Schedule of Applicable Margin and Fees Payable

The following is a summary of the applicable margin and commitment fees payable on the available A&R Wintrust Term Loan and A&R Wintrust Revolving Loan credit commitment:

Level	Senior Leverage Ratio	Applicable Margin for Prime Rate loans		Applicable Margin for Prime Revolving loans		Applicable Margin for Commitment Fee
I	Greater than 1.00 to 1.00	1.00	%	0.50	%	0.25	%
II	Less than or equal to 1.00 to 1.00	0.25	%	—	%	0.25	%