Quarterly report pursuant to Section 13 or 15(d)

FINANCING ARRANGEMENTS (Tables)

v3.24.3
FINANCING ARRANGEMENTS (Tables)
9 Months Ended
Sep. 30, 2024
FINANCING ARRANGEMENTS  
Schedule of outstanding debt obligations

Outstanding debt obligations as of September 30, 2024 and December 31, 2023 consisted of the following (in thousands):

    

September 30, 

    

December 31, 

2024

2023

$180.0 million Wells Fargo Senior Secured Revolving Credit Agreement

$

78,513

$

29,000

$10.0 million Synovus Property and Equipment Revolving Term Loan

569

8,559

Total

 

79,082

37,559

Less current portion

 

(193)

(1,278)

Total long-term portion

$

78,889

$

36,281

Schedule of payments on the equipment loan

The schedule of payments on the Equipment Loan as of September 30, 2024 is as follows (in thousands):

Year ending December 31:

2024

$

63

2025

198

2026

 

215

2027

93

Total payments

$

569