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Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Borrowings

						As of
(in thousands)						September 30, 2021						December 31, 2020
Finance lease obligations						$	4,441					$	5,526
PPP Loan						—						3,305
Senior Term Loan due December 2021, related party						—						16,000
Less: net unamortized debt issuance costs						—						(465)
Less: net unamortized debt discount						—						(480)
Senior Term Loan due December 2021, net						—						15,055
						4,441						23,886
Less: Current maturities						(1,033)						(18,441)
Total long-term debt						$	3,408					$	5,445

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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