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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:

			September 30,						December 31,
			2022						2021
			(In thousands)
Revolving credit line			$	3,000					$	3,000
Equipment loan			3,489						5,089
Deferred financing costs			(179)						(19)
Total			$	6,310					$	8,070
Debt – current portion			1,954						5,114
Long-term debt – less current portion			$	4,356					$	2,956

Future Minimum Aggregate Payments

The future minimum aggregate payments for the above borrowings are as follows as of September 30, 2022:

			(In thousands)
Less than 1 year			$	1,954
1-3 years			4,356
			$	6,310

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