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Note Payable (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s note payable consists of the following:
December 31,
(Dollars in Thousands)20202019
Note payable$34,125 $35,000 
Less debt issuance costs(466)(600)
Less current portion(875)(875)
Note payable, net$32,784 $33,525 
The Company’s Credit Facilities consists of the following:
(Dollars in Thousands)September 30, 2021December 31, 2020
Note payable $33,469 $34,125 
Less debt issuance costs (930)(466)
Less current portion (875)(875)
Note payable, net $31,664 $32,784 
Schedule of Maturities of Long-term Debt
Annual aggregate principal payments applicable to long-term debt for years subsequent to December 31, 2020 are as follows:
Year ending December 31:(Dollars in Thousands)
2021$875 
20221,750 
20232,625 
202428,875 
2025— 
Total$34,125 
Annual aggregate principal payments applicable to the note payable for years subsequent to September 30, 2021 are as follows:
(Dollars in Thousands)
Remainder of 2021$219 
2022875 
2023875 
20241,313 
20251,750 
Thereafter28,437 
Total$33,469