Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
Outstanding debt consisted of the following:
September 30,
2021
December 31,
2020
Bank loans - flexible rate loan
$ —  $ 6,385 
Term loan 100,000  — 
Capitalized debt issuance costs
(1,789) (32)
Total debt 98,211  6,353 
Less current portion (5,000) (6,353)
Total long-term debt
$ 93,211  $ —