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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt consists of the following (in thousands):


	September 30, 2022		December 31, 2021

Wells Fargo term loans payable	$	—	$	13,992
FGI term loans payable	—		12,561
Huntington term loans payable	24,792		—
Leaf Capital term loan payable	93		119
Total	24,885		26,672
Less deferred loan costs	(385)		(1,478)
Less current portion	(1,205)		(3,943)
Long-term debt	$	23,295	$	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