Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following:

 

 

 

As of December 31,

 

 

 

2020

 

 

2019

 

Senior Secured Term Loan

 

$

246,250

 

 

$

250,000

 

ABL Credit Facility

 

 

23,710

 

 

 

40,090

 

PPP Loan

 

 

10,000

 

 

 

-

 

USDA Loan

 

 

21,996

 

 

 

-

 

Equipment financing

 

 

12,866

 

 

 

16,065

 

Capital leases

 

 

229

 

 

 

10,474

 

Total debt principal balance

 

 

315,051

 

 

 

316,629

 

Unamortized discount on debt and debt

   issuance costs

 

 

(17,576

)

 

 

(9,449

)

Current maturities

 

 

(13,573

)

 

 

(22,288

)

   Net Long-term debt

 

$

283,902

 

 

$

284,892

 

Schedule of Repayment Requirements of Long-term Debt

Presented below is a schedule of the repayment requirements of long-term debt as of December 31, 2020:

 

 

 

Principal Amount

 

 

 

of Long-term Debt

 

2021

 

$

13,573

 

2022

 

 

10,017

 

2023

 

 

9,203

 

2024

 

 

9,397

 

2025

 

 

256,503

 

Thereafter

 

 

16,358

 

Total

 

$

315,051