Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Short-Term Bank Debt and Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
    December 31, 2019     June 30, 2020  
          (Unaudited)  
Short-term bank debt bearing interest at 17% per annum   $ 685     $ 187  
Current maturities of long-term debt   $ 2,688     $ 4,141  
Notes payable   $ 5,000     $ 5,000  
Long-term debt – less current maturities   $ 26,515     $ 24,001  
Schedule of Maturities of Long Term Debt

Scheduled maturities of the Term A Facility and the Term B Facility as of June 30, 2020 are as follows:

 

Year ending December 31:        
2021   $ 4,141  
2022     5,238  
2023     5,359  
2024     13,404  
      28,142  
Less: Current portion     4,141  
Total   $ 24.001