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Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following obligations as of:
(in thousands) | March 31, 2022 |  | December 31, 2021
A&R Wintrust Term Loan - term loan payable in quarterly installments of principal, (commencing in December 2021) plus interest through February 2026 | 33,024 |  |  | 34,881 |
A&R Wintrust Revolving Loan | 9,400 |  |  | — |
Finance leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 4.40% to 6.45% through 2025 | 5,317 |  |  | 5,132 |
Total debt | 47,741 |  |  | 40,013 |
Less - Current portion of long-term debt | (13,222) |  |  | (9,879) |
Less - Unamortized discount and debt issuance costs | (299) |  |  | (318) |
Long-term debt | $ | 34,220 |  |  | $ | 29,816 |
Schedule of Additional Margin and Commitment Fees Payable |
Level |  | Senior Leverage Ratio |  | Additional Margin for Prime Rate loans |  | Additional Margin for Prime Revolving loans |  | Additional Margin for Eurodollar Term loans
I |  | Greater than 1.00 to 1.00 |  | 1.00 | % |  | 0.50 | % |  | 0.25 | %
II |  | Less than or equal to 1.00 to 1.00 |  | 0.25 | % |  | — | % |  | 0.25 | %

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- Definition Tabular disclosure of debt instrument related to Senior Leverage ratio covenant. + References No definition available. + Details
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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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