Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
Short-Term Bank Debt and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
    Year Ended December 31,  
    2019     2020  
             
Short-term bank debt bearing interest at 16% per annum   $ 685     $ 280  
Current maturities of long-term debt     2,688     $ 5,299  
Convertible note payable   $ 5,000     $ -  
Long term debt - less current maturities   $ 26,515     $ 23,179  
Schedule of Maturities of Long Term Debt

Scheduled maturities of the Term A and Term B facilities as of December 31, 2020 are as follows:

 

Year ending December 31:        
         
2021   $ 5,299  
2022     5,782  
2023     4,910  
2024     12,487  
         
      28,478  
Less: Current Portion     5,299  
Total   $ 23,179