Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following:
March 31, December 31,
2023 2022
(In thousands)
Revolving credit line $ 8,000  $ 3,000 
Equipment loan 4,622  5,356 
Deferred financing costs (137) (159)
Total $ 12,485  $ 8,197 
Debt – current portion 2,729  2,775 
Long-term debt – less current portion $ 9,756  $ 5,422 
Future Minimum Aggregate Payments
The future minimum aggregate payments for the above borrowings are as follows as of March 31, 2023:
(In thousands)
2023 $ 2,200 
2024 1,622 
2025 8,800 
$ 12,622