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Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule Of Long-term debt

Debt consists of the following (in thousands):

			September 30, 2021						December 31, 2020
Wells Fargo term loans payable			$	14,591					$	16,390
FGI term loans payable			12,906						13,148
Leaf Capital term loan payable			127						152
Total			27,624						29,690
Less deferred loan costs			(1,598)						(1,957)
Less current portion			(3,774)						(2,535)
Long-term debt			$	22,252					$	25,198

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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