Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.22.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following:
December 31,
2021 2020
(In thousands)
Term loan $ —  $ 5,150 
Revolving credit line 3,000  — 
Property and equipment loan —  833 
Equipment loan 5,089  2,081 
Deferred financing costs (19) (61)
Total $ 8,070  $ 8,003 
Debt – current portion 5,114  3,687 
Long-term debt – less current portion $ 2,956  $ 4,316 
Future Minimum Aggregate Payments
The future minimum aggregate payments for the above borrowings are as follows as of December 31, 2021:
(In thousands)
2022 $ 5,114 
2023 2,133 
2024 823 
$ 8,070