Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
Short-Term Bank Debt and Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

    December 31, 2019     March 31, 2020  
          (Unaudited)  
Short-term bank debt bearing interest at 17% per annum   $ 685     $ 621  
Current maturities of long-term debt   $ 2,688     $ 3,312  
Convertible notes payable   $ 5,000     $ 5,000  
Long-term debt – less current maturities   $ 26,515     $ 24,503  

Schedule of Maturities of Long Term Debt

Scheduled maturities of the Term A Facility and the Term B Facility as of March 31, 2020 are as follows:

 

Year ending December 31:        
2021   $ 3,312  
2022     4,968  
2023     5,205  
2024     3,549  
2025     10,781  
      27,815  
Less: Current portion     3,312  
Total   $ 24,503