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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule Of Long-term debt

Debt consists of the following (in thousands):

			March 31, 2022						December 31, 2021
Wells Fargo term loans payable			$	13,392					$	13,992
FGI term loans payable			12,077						12,561
Leaf Capital term loan payable			111						119
Total			25,580						26,672
Less deferred loan costs			(1,357)						(1,478)
Less current portion			(3,984)						(3,943)
Long-term debt			$	20,239					$	21,251

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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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