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Debt and Other Long-term Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Net Carrying Amount of Debt

The Company’s net carrying amount of debt is comprised of the following:

​

​	​	​	​	​	​	​	​
​	​	December 31,		​	December 31,		​
($ in thousands)		2021			2020		​
Term loan debt	​	$	29,000	​	$	16,750	​
Unamortized deferred finance costs related to term loan debt	​		(969)	​		(112)	​
Total	​		28,031	​		16,638	​
Current portion of debt	​		2,500	​		2,800	​
Long-term debt	​	$	25,531	​	$	13,838	​

Maturities of Long-term Debt

​	​	​	​
​	​	Amount of
($ in thousands)		Principal
Year Ending December 31,		Payment
2022	​	$	2,500
2023	​		2,500
2024	​	​	2,500
2025	​	​	21,500
Total	​	$	29,000

Schedule of minimum revenues

​

​	​	​	​
Fiscal Period		Minimum Revenue
April 1, 2021 - December 31, 2021	​	$	16,445,000
For the trailing twelve month period ending March 31, 2022	​	$	23,500,000
For the trailing twelve month period ending June 30, 2022	​	$	24,491,000
For the trailing twelve month periods ending September 30, 2022 and each fiscal quarter end thereafter	​	$	25,000,000

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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Tabular disclosure of minimum revenues under the debt instrument covenant.

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