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Debt (Tables)
3 Months Ended
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, 2022December 31, 2021
A&R Wintrust Term Loan - term loan payable in quarterly installments of principal, (commencing in December 2021) plus interest through February 202633,024 34,881 
A&R Wintrust Revolving Loan9,400 — 
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 debt47,741 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
LevelSenior Leverage RatioAdditional 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 %