Annual report pursuant to Section 13 and 15(d)

Short-Term Bank Debt and Long-Term Debt (Tables)

v3.20.1
Short-Term Bank Debt and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

    December 31,  
    2018     2019  
             
Short-term bank debt bearing interest at 17% per annum   $ -     $ 685  
Current maturities of long-term debt             2,688  
Convertible note payable   $ -     $ 5,000  
Long term debt – less current maturities   $ -     $ 26,515  

Schedule of Maturities of Long Term Debt

Scheduled maturities of the Term A and Term B facilities as of December 31, 2019 are as follows:

 

Year ending December 31:      
       
2020   $ 2,688  
2021     5,009  
2022     5,375  
2023     4,520  
2024     11,611  
         
      29,203  
Less: Current portion     2,688  
Total   $ 26,515