Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)

v3.21.2
SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
SCHEDULE OF LONG TERM DEBT

 

    December 31, 2020     June 30, 2021  
          (Unaudited)  
Short-term bank debt   $ 280     $ 391  
Short-term bank debt   $ 280     $ 391  
Current maturities of long-term debt   $ 5,299     $ 5,527  
Long term debt - less current maturities   $ 23,179     $ 20,015  
SCHEDULE OF MATURITIES OF LONG TERM DEBT

Scheduled maturities of the Term A Facility and the Term B Facility as of June 30, 2021 are as follows:

 

Year ending December 31:      
       
2022   $ 5,527  
2023     5,740  
2024     14,275  
 Long term debt     25,542  
Less: Current Portion     5,527  
Total   $ 20,015