Quarterly report pursuant to Section 13 or 15(d)

FINANCING ARRANGEMENTS (Tables)

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FINANCING ARRANGEMENTS (Tables)
3 Months Ended
Mar. 31, 2024
FINANCING ARRANGEMENTS  
Schedule of outstanding debt obligations

    

March 31, 

    

December 31, 

2024

2023

$180.0 million Wells Fargo Senior Secured Revolving Credit Agreement

$

51,969

$

29,000

$10.0 million Synovus Property and Equipment Revolving Term Loan

4,560

8,559

Total

 

56,529

37,559

Less current portion

 

(1,033)

(1,278)

Total long-term portion

$

55,496

$

36,281

Schedule of payments on the equipment loan The schedule of payments on the Equipment Loan as of March 31, 2024 is as follows (in thousands):

Year ending December 31:

2024

$

681

2025

1,453

2026

 

1,582

2027

844

Total payments

$

4,560