Quarterly report pursuant to Section 13 or 15(d)

Short-Term Bank Debt and Long-Term Debt - Schedule of Maturities of Long Term Debt (Details)

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Short-Term Bank Debt and Long-Term Debt - Schedule of Maturities of Long Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
2021 $ 4,909  
2022 5,400  
2023 5,400  
2024 12,133  
Long term debt 27,842  
Less: Current portion 4,909 $ 2,688
Total $ 22,933 $ 26,515 [1]
[1] Derived from audited balance sheet as of December 31, 2019.