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FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2021

Summary of Principal Payments on all Long-term Debt

Future aggregate annual principal payments on all long-term debt are as follows for the next five years:


Year ending December 31,	(in thousands)
2022	$	15,588
2023	595
2024	715
2025	1,397
2026 and thereafter	49,546
	$	67,841
Less: discount for issuance costs	(225)
	$	67,616
Less: line of credit	(15,000)
Less: current portion, net of issuance costs	(549)
Total long-term debt, net of issuance costs	$	52,067

- 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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+ Details