Senior Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of Debt

Debt consisted of the following:

(table only in thousands)	March 31, 2021			December 31, 2020
Outstanding borrowings under the Credit Facility Term loan payable in quarterly principal installments of $0.6 million through June 2021, $0.9 million through June 2023, and $1.3 million thereafter with balance due upon maturity in June 2024.
- Term loan	$	45,625		$	46,250
- Revolving Credit Loan		25,000			27,700
- Unamortized debt discount		(1,233	)		(1,334	)
Total outstanding borrowings under the Credit Facility		69,392			72,616
Less: current portion		(3,437	)		(3,125	)
Total debt, less current portion	$	65,955		$	69,491