Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2021:

 

 

 

June 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Paycheck Protection Program Loan

 

$

 

 

$

1,537

 

Credit Agreement

 

 

10,000

 

 

 

10,000

 

Unamortized deferred issuance costs

 

 

(2,005

)

 

 

(2,427

)

Exit fee accretion

 

 

78

 

 

 

42

 

Total debt

 

$

8,073

 

 

$

9,152

 

 

 

 

 

 

 

Current portion

 

$

555

 

 

$

683

 

Long-term portion, net

 

 

7,518

 

 

 

8,469