Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Components of Carrying Value of Debt

The following table summarizes the components of the carrying value of debt as of March 31, 2021:

 

Paycheck Protection Program Loan

 

$

1,537

 

Credit Agreement

 

 

10,000

 

Unamortized deferred issuance costs

 

 

(2,216

)

Exit fee accretion

 

 

60

 

Total debt

 

$

9,381

 

 

 

 

 

 

Current portion as of March 31, 2021

 

$

1,196

 

Long-term portion, net as of March 31, 2021

 

 

8,185