Debt Financing and Revolving Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2021

Debt Financing and Revolving Credit Facilities [Abstract]


Warrant liability as of December 31, 2020	$	12,730
Change in fair value		22,128
Warrant liability as of March 31, 2021	$	34,858

Long-Term Debt


	March 31,		December 31,
	2021		2020
M&T Credit Agreement outstanding	$	9,940	$	10,105
SBA Payroll Protection Program Loan outstanding		10,000		10,000
Siena Loan Agreement outstanding		7,039		6,874
Term Loan Credit Agreement outstanding		40,256		40,000
Total debt		67,235		66,979
Less Term Loan Credit Agreement discount		(8,438)		(8,892)
Less Term Loan Credit Agreement deferred financing costs		(2,671)		(2,814)
Total debt, net of discount and deferred financing costs		56,126		55,273
Less amounts due within one year		(19,315)		(17,605)
Long-term debt, net of current portion	$	36,811	$	37,668

- 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.

+ References

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+ Details