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Senior Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Summary of Debt | Debt consisted of the following:
(table only in thousands) |  | March 31, 2022 |  |  | December 31, 2021 |
Outstanding borrowings under the Credit Facility (defined below). Term loan payable in quarterly principal installments of $0.6 million through September 2023, and $0.8 million through September 2025 and $1.1 million thereafter with balance due upon maturity in September 2026. |  |  |  |  |  |
- Term loan |  | $ | 42,961 |  |  | $ | 43,511 |
- Revolving credit loan |  |  | 32,600 |  |  |  | 22,000 |
Total outstanding borrowings under the Credit Facility |  |  | 75,561 |  |  |  | 65,511 |
Outstanding borrowings under joint venture term debt |  |  | 10,910 |  |  |  | — |
Unamortized debt discount |  |  | (1,767 | ) |  |  | (1,731 | )
Total outstanding borrowings |  |  | 84,704 |  |  |  | 63,780 |
Less: current portion |  |  | (3,303 | ) |  |  | (2,203 | )
Total debt, less current portion |  | $ | 81,401 |  |  | $ | 61,577 |

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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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