(in thousands)

September 30, 2022

December 31, 2021

Outstanding borrowings under the Credit Facility (defined below). 
Term loan payable in quarterly principal installments of $550 through September 2023, and $825 through September 2025 and $1,100 thereafter with balance due upon maturity in September 2026

 - Term loan

$

41,859

$

43,511

 - Revolving credit loan

59,700

22,000

 Total outstanding borrowing under the Credit Facility

101,559

65,511

 Outstanding borrowing under the joint venture term debt

10,230

—

 Unamortized debt discount

(1,452

)

(1,731

)

 Total outstanding borrowings

110,337

63,780

 Less: current portion

(3,303

)

(2,203

)

 Total debt, less current portion

$

107,034

$

61,577