• Filing Date: 2020-05-13
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.1
DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Notes Payable $ 21,922 $ 20,409
Long-term Debt    
2020 0  
2021 22,283  
2022 1,000  
2023 0  
2024 0  
Thereafter 0  
Total 23,283  
Less unamortized interest (34)  
Less unamortized financing costs (1,327)  
Notes Payable $ 21,922