Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.21.2
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2021
Debt Instrument [Line Items]  
Summary of Scheduled Principal Payments of the Company's Debt

The following table presents scheduled principal payments of the Company’s debt as of September 30, 2021:

 

(in thousands)

 

 

 

2021

 

$

 

2022

 

 

 

2023

 

 

 

2024

 

 

 

2025

 

 

75,000

 

Thereafter

 

 

75,000

 

Total

 

$

150,000

 

Summary of Debt Issuance Costs

The following table presents the activity of the Company’s debt issuance costs:

 

 

 

 

 

 

Line of

 

 

 

Private

 

 

credit and

 

(in thousands)

 

Notes

 

 

term loan

 

Unamortized debt issuance costs as of December 31, 2020

 

$

2,257

 

 

$

170

 

Amortization of debt issuance costs

 

 

(322

)

 

 

(70

)

Unamortized debt issuance costs as of September 30, 2021

 

$

1,935

 

 

$

100