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v3.20.4

Senior Debt (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Summary of Debt | Debt consisted of the following:
|  | December 31, |
(table only in thousands) |  | 2020 |  |  | 2019 |
Outstanding borrowings under Credit Facility Term loan payable in quarterly principal installments of $0.6 million through June 2021, $0.9 million through June 2023, and $1.3 million thereafter with balance due upon maturity in June 2024. |  |  |  |  |  |  |  |
– Term loan |  | $ | 46,250 |  |  | $ | 48,750 |
– Revolving Credit Loan |  |  | 27,700 |  |  |  | 18,500 |
– Unamortized debt discount |  |  | (1,334 | ) |  |  | (1,749 | )
Total outstanding borrowings under Credit Facility |  |  | 72,616 |  |  |  | 65,501 |
Less: current portion |  |  | (3,125 | ) |  |  | (2,500 | )
Total debt, less current portion |  | $ | 69,491 |  |  | $ | 63,001 |

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- Definition 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. + References No definition available. + Details
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