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Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt consists of the following (in thousands):


	June 30, 2022		December 31, 2021

Wells Fargo term loans payable	$	12,792	$	13,992
FGI term loans payable	11,584		12,561
Leaf Capital term loan payable	102		119
Total	24,478		26,672
Less deferred loan costs	(1,234)		(1,478)
Less current portion	(1,146)		(3,943)
Long-term debt	$	22,098	$	21,251

- 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.

+ References

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+ Details