Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of long-term debt

The Company’s long-term debt consists of the following:

	December 31, 2021		December 31, 2020
	(dollars in thousands)
U.S. Small Business Administration Paycheck Protection Program loan (PPP Note), payable in equal monthly installments on the first day after the deferment period. The PPP Note was unsecured and bore interest at 1% per annum. The PPP Note was forgiven during the third quarter of 2021.	$	—	$	5,999
US Term Loan, payable to lenders in quarterly installments of $0.8 million through November 7, 2023, with a lump sum due at maturity. The effective interest rate was 5.50% and 5.25% per annum at December 31, 2021, and December 31, 2020, respectively. At December 31, 2021, the balance of the New US Term Loan is presented net of a debt discount of $0.1 million from costs paid to or on behalf of the lenders.	20,383		22,768
CA Term Loan, payable to lenders in quarterly installments of $0.4 million through November 7, 2023, with a lump sum due at maturity. The effective interest rate was 5.50% and 5.25% per annum at December 31, 2021 and December 31, 2020, respectively. At December 31, 2021, the balance of the CA Term Loan is presented net of a debt discount of $0.1 million from costs paid to or on behalf of the lenders.	7,437		8,876
Capital expenditure line payable to lenders in quarterly installments of 12.5% of the outstanding principal balance per annum through November 7, 2023, with a lump sum due at maturity. The effective interest rate was 5.50% and 5.25% per annum at December 31, 2021 and December 31, 2020, respectively.	1,064		1,220
Total debt excluding Revolver	28,884		38,863

Schedule of minimum borrowers liquidity

The Second Amendment to the Forbearance Agreement eliminated the Minimum Liquidity covenant of the previous Amendment to the Forbearance Agreement as well as of the Credit Agreement and replaced it with the following:

Date of Determination	Minimum Liquidity
December 31, 2021	$3,000,000
January 31, 2022	$3,000,000
February 28, 2022	$3,000,000

Schedule of minimum consolidated EBITDA

The Second Amendment to the Forbearance Agreement eliminated the Minimum Consolidated EBITDA covenant of the previous Amendment to the Forbearance Agreement as well as of the Credit Agreement and replaced it with the following:

Date of Determination	Measurement Period	Minimum Consolidated EBITDA
December 31, 2021	Trailing 12 months	$4,100,000
January 31, 2022	Trailing 12 months	$4,200,000
February 20, 2022	Trailing 12 months	$4,700,000

Schedule of maturities of long-term debt

Maturities on the Company’s Amended and Restated Credit Agreement and other long term-debt obligations for the remainder of the current fiscal year and future fiscal years:

	Future Maturities
	(dollars in thousands)
2022	$	48,860
2023	—
Total	48,860
Discounts	(187)
Debt issuance costs	(248)
Total debt, net	$	48,425