XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consisted of the following:

 

 

 

September 30,

 

December 31,

(in thousands)

 

2020

 

2019

 

 

 

 

 

 

 

Revolving credit facility

 

$

28,541

 

$

39,480

Notes

 

 

15,000

 

 

17,000

Paycheck Protection Program Note

 

 

10,000

 

 

-

Term loan

 

 

7,143

 

 

8,215

Finance leases

 

 

1,093

 

 

1,026

 

 

 

 

 

 

 

Total debt

 

 

61,777

 

 

65,721

Less: current portion of long-term debt

 

 

(16,690)

 

 

(3,934)

Less: deferred financing costs

 

 

(1,208)

 

 

(1,376)

 

 

 

 

 

 

 

Long-term debt, net

 

$

43,879

 

$

60,411