Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Short-Term Bank Debt and Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
    December 31, 2020     March 31, 2021  
          (Unaudited)  
Short-term bank debt bearing interest at 16% per annum   $ 280     $ 409  
Current maturities of long-term debt   $ 5,299     $ 5,249  
Long term debt - less current maturities   $ 23,179     $ 20,956  

Schedule of Maturities of Long Term Debt

Scheduled maturities of the Term A Facility and the Term B Facility as of March 31, 2021 are as follows:

 

Year ending December 31:      
       
2022   $ 5,249  
2023     5,589  
2024     15,367  
      26,205  
 Less: Current Portion     5,249  
 Total   $ 20,956