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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:

			September 30,						December 31,
			2021						2020
			(In thousands)
Term loan			$	20,000					$	5,150
Revolving credit line			3,000						—
Property and equipment loan			—						833
Equipment loan			5,622						2,081
Deferred financing costs			(569)						(61)
Total			$	28,053					$	8,003
Debt – current portion			13,731						3,687
Long-term debt – less current portion			$	14,322					$	4,316

Future Minimum Aggregate Payments

The future minimum aggregate payments for the above borrowings are as follows as of September 30, 2021:

			(In thousands)
Remainder of 2021			$	2,058
2022			14,706
2023			10,467
2024			822
			$	28,053

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