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Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of debt balances

The Company’s debt balances are detailed below:

									December 31,
(in thousands)									2020						2019
Revolving credit facility									$	25,000					$	—
Revolving credit line (SVB)									—						6,000
Term loan facility									—						20,000
Equipment financing loan									—						5,000
Debt issuance costs									—						(431)
Total debt outstanding									$	25,000					$	30,569
Less: current portion of long-term debt									25,000						11,000
Long-term debt									$	—					$	19,569

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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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