Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.21.2
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The principal balances of all outstanding debt, unamortized debt discounts, and unamortized deferred financing costs are as follows (in thousands):
  September 30, 2021 December 31, 2020
Amended 1st Credit Facility:
A-1 $ —  $ 11,811 
A-2 —  7,874 
A-3 —  28,104 
B —  8,119 
2nd Credit Facility:
A —  55,450 
B —  24,510 
3rd Credit Facility:
A —  53,334 
Promissory Notes 153  24,879 
CARES Act Paycheck Protection Program Loan —  — 
153  214,081 
Less: Unamortized debt discount —  (615)
Less: Unamortized deferred financing costs —  (2,377)
153  211,089 
Less: Current maturities of long-term debt (131) (62,678)
Total $ 22  $ 148,411