Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Schedule of Long term Debt (Details)

v3.21.1
Long Term Debt - Schedule of Long term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Total debt $ 6,657 $ 6,729
Less current portion of long-term debt 5,196 3,595
Long-term debt 1,461 3,134
Revolving Credit [Member]    
Total debt [1]
Term Loan [Member]    
Total debt [1],[2] 1,290 1,388
Promissory Note [Member]    
Total debt [3] 5,318 5,318 [4]
Note Payable [Member]    
Total debt $ 49 $ 23
[1] Our revolving credit facility is collateralized by our accounts receivable and our term loan is collateralized by our property, plant, and equipment.
[2] Net of debt issuance costs of ($97,000) and ($105,000) at March 31, 2021 and December 31, 2020, respectively.
[3] Entered into with the Company's credit facility lender under the PPP under the CARES Act (see "PPP Loan" below for further information on this loan and its terms).
[4] Uncollateralized note.