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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consisted of the following:

 

 

 

September 30,

 

December 31,

(in thousands)

 

2021

 

2020

 

 

 

 

 

 

 

Revolving credit facility

 

$

37,745

 

$

18,479

Term loan

 

 

14,464

 

 

6,786

Paycheck Protection Program Note

 

 

-

 

 

10,000

Notes

 

 

-

 

 

15,000

Finance leases

 

 

846

 

 

1,070

 

 

 

 

 

 

 

Total debt

 

 

53,055

 

 

51,335

Less: current portion of long-term debt

 

 

(2,408)

 

 

(16,713)

Less: deferred financing costs

 

 

(1,521)

 

 

(1,151)

 

 

 

 

 

 

 

Long-term debt, net

 

$

49,126

 

$

33,471