General form of registration statement for all companies including face-amount certificate companies

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
 6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Schedule of Long-term Debt
Long-term debt consisted of the following:
June 30, December 31,
2021 2020
(In thousands)
Term loan $ 15,000  $ 5,150 
Property and equipment loan —  833 
Equipment loan 4,656  2,081 
Deferred financing costs (773) (61)
Total $ 18,883  $ 8,003 
Debt – current portion 6,070  3,687 
Long-term debt – less current portion $ 12,813  $ 4,316 
Long-term debt consisted of the following:
December 31,
2020 2019
(In thousands)
Term loan $ 5,150  $ 5,150 
Property and equipment loan 833  1,167 
Equipment loan 2,081  — 
Deferred financing costs (61) (189)
Total $ 8,003  $ 6,128 
Debt – current portion 3,687  145 
Long-term debt – less current portion $ 4,316  $ 5,983 
Future Minimum Aggregate Payments
The future minimum aggregate payments for the above borrowings are as follows as of June 30, 2021:
(In thousands)
Remainder of 2021
 $ 1,785 
2022 8,980 
2023 7,830 
2024 288 
$ 18,883 
The future minimum aggregate payments for the above borrowings are as follows:
(In thousands)
Year ended December 31,,
2021 $ 3,687 
2022 3,541 
2023 775 
$ 8,003