Aspirational Consumer Lifestyle Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

LONG-TERM DEBT (Details)

v3.21.2

LONG-TERM DEBT (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Long-term debt, gross	$ 153	$ 214,081
Less: Unamortized debt discount	0	(615)
Less: Unamortized deferred financing costs	0	(2,377)
Long-term Debt	153	211,089
Less: Current maturities of long-term debt	(131)	(62,678)
Total	22	148,411
Line of Credit \| Amended 1st Credit Facility A-1
Debt Instrument [Line Items]
Long-term debt, gross	0	11,811
Line of Credit \| Amended 1st Credit Facility A-2
Debt Instrument [Line Items]
Long-term debt, gross	0	7,874
Line of Credit \| Amended 1st Credit Facility A-3
Debt Instrument [Line Items]
Long-term debt, gross	0	28,104
Line of Credit \| Amended 1st Credit Facility B
Debt Instrument [Line Items]
Long-term debt, gross	0	8,119
Line of Credit \| 2nd Credit Facility A
Debt Instrument [Line Items]
Long-term debt, gross	0	55,450
Line of Credit \| 2nd Credit Facility B
Debt Instrument [Line Items]
Long-term debt, gross	0	24,510
Line of Credit \| 3rd Credit Facility A
Debt Instrument [Line Items]
Long-term debt, gross	0	53,334
Notes Payable \| Promissory Notes
Debt Instrument [Line Items]
Long-term debt, gross	153	24,879
Loans Payable \| CARES Act Paycheck Protection Program Loan
Debt Instrument [Line Items]
Long-term debt, gross	$ 0	$ 0

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