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Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
A summary of the Company’s revolving credit facilities, related party notes, and Paycheck Protection Program notes are as follows (in thousands):
June 30, 2020December 31, 2019
AmountWeighted-Average Interest RateAmountWeighted-Average Interest Rate
Revolving Credit Facility - Gerber KBS$1,180  6.00 %$1,111  7.50 %
Revolving Credit Facility - Premier—  — %2,925  6.25 %
Total Short Term Revolving Credit Facility$1,180  6.00 %$4,036  6.59 %
Revolving Credit Facility - SNB$11,785  2.66 %$17,038  4.26 %
Revolving Credit Facility - Gerber EBGL1,374  6.00 %—  — %
Total Long Term Revolving Credit Facility$13,159  3.01 %$17,038  4.26 %
LSV Co-Invest I Promissory Note (“January Note”)$668  12.00 %$595  12.00 %
LSV Co-Invest I Promissory Note (“June Note”)1,150  12.00 %1,023  12.00 %
LSVM Note337  12.00 %302  12.00 %
Total Notes Payable To Related Parties$2,155  12.00 %$1,920  12.00 %
Short Term Paycheck Protection Program Notes$2,518  1.00 %$—  — %
Long Term Paycheck Protection Program Notes4,130  1.00 %—  — %
Total Paycheck Protection Program Notes$6,648  1.00 %$—  — %
The following table presents the Star and Premier term loans balance net of unamortized debt issuance costs as of June 30, 2020 (in thousands):
June 30, 2020
Amount
Gerber - Star Term Loan$2,125  
Premier - Term Loan897  
Total Principal3,022  
Unamortized debt issuance costs(426) 
Total$2,596  
Schedule of Short-term Debt
A summary of the Company’s revolving credit facilities, related party notes, and Paycheck Protection Program notes are as follows (in thousands):
June 30, 2020December 31, 2019
AmountWeighted-Average Interest RateAmountWeighted-Average Interest Rate
Revolving Credit Facility - Gerber KBS$1,180  6.00 %$1,111  7.50 %
Revolving Credit Facility - Premier—  — %2,925  6.25 %
Total Short Term Revolving Credit Facility$1,180  6.00 %$4,036  6.59 %
Revolving Credit Facility - SNB$11,785  2.66 %$17,038  4.26 %
Revolving Credit Facility - Gerber EBGL1,374  6.00 %—  — %
Total Long Term Revolving Credit Facility$13,159  3.01 %$17,038  4.26 %
LSV Co-Invest I Promissory Note (“January Note”)$668  12.00 %$595  12.00 %
LSV Co-Invest I Promissory Note (“June Note”)1,150  12.00 %1,023  12.00 %
LSVM Note337  12.00 %302  12.00 %
Total Notes Payable To Related Parties$2,155  12.00 %$1,920  12.00 %
Short Term Paycheck Protection Program Notes$2,518  1.00 %$—  — %
Long Term Paycheck Protection Program Notes4,130  1.00 %—  — %
Total Paycheck Protection Program Notes$6,648  1.00 %$—  — %