XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Senior Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Summary of Debt

Debt consisted of the following:

(table only in thousands)

 

March 31, 2022

 

 

December 31, 2021

 

Outstanding borrowings under the Credit Facility (defined below).
Term loan payable in
quarterly principal installments of $0.6 million through September 2023, and $0.8 million through September 2025 and $1.1 million thereafter with balance due upon maturity in September 2026.

 

 

 

 

 

 

 - Term loan

 

$

42,961

 

 

$

43,511

 

 - Revolving credit loan

 

 

32,600

 

 

 

22,000

 

 Total outstanding borrowings under the Credit Facility

 

 

75,561

 

 

 

65,511

 

 Outstanding borrowings under joint venture term debt

 

 

10,910

 

 

 

 

 Unamortized debt discount

 

 

(1,767

)

 

 

(1,731

)

 Total outstanding borrowings

 

 

84,704

 

 

 

63,780

 

 Less: current portion

 

 

(3,303

)

 

 

(2,203

)

 Total debt, less current portion

 

$

81,401

 

 

$

61,577