Long-Term Debt and Line-of-Credit (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of Principal Payments Due on Outstanding Debt

As of September 30, 2021, the total principal payments due on our outstanding debt were as follows:

	Revolving Credit Facility		Term Loan		Total
Remainder of 2021	$	-	$	250	$	250
2022		-		1,000		1,000
2023		6,025		583		6,608
Total minimum principal payments	$	6,025	$	1,833	$	7,858