Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.2
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,
2021 2020
(In thousands)
Term loan $ 20,000  $ 5,150 
Revolving credit line 3,000  — 
Property and equipment loan —  833 
Equipment loan 5,622  2,081 
Deferred financing costs (569) (61)
Total $ 28,053  $ 8,003 
Debt – current portion 13,731  3,687 
Long-term debt – less current portion $ 14,322  $ 4,316 
Future Minimum Aggregate Payments
The future minimum aggregate payments for the above borrowings are as follows as of September 30, 2021:
(In thousands)
Remainder of 2021
$ 2,058 
2022 14,706 
2023 10,467 
2024 822 
$ 28,053