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Senior Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of Debt

Debt consisted of the following:

(table only in thousands)		September 30, 2021				December 31, 2020
Outstanding borrowings under the Credit Facility (defined below). Term loan payable in quarterly principal installments of $0.9 million through June 2023, and $1.3 million thereafter with balance due upon maturity in June 2024.
- Term loan		$	44,063			$	46,250
- Revolving credit loan			22,900				27,700
- Unamortized debt discount			(1,031	)			(1,334	)
Total outstanding borrowings under the Credit Facility			65,932				72,616
Less: current portion			(3,750	)			(3,125	)
Total debt, less current portion		$	62,182			$	69,491

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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.

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