Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Components (Details)

v3.21.2
Long-Term Debt - Components (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
May 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
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
Term loan      
Debt Instrument [Line Items]      
Outstanding debt 20,000   5,150
Revolving credit line      
Debt Instrument [Line Items]      
Outstanding debt 3,000   0
Property and equipment loan      
Debt Instrument [Line Items]      
Outstanding debt 0 $ 600 833
Equipment loan      
Debt Instrument [Line Items]      
Outstanding debt $ 5,622   $ 2,081