• Filing Date: 2020-08-03
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
DEBT (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Loans payable, current portion $ 251 $ 0
Notes payable, long-term 5,367 $ 20,409
Long-term Debt    
2020 46  
2021 20,725  
2022 1,387  
2023 0  
2024 0  
Thereafter 0  
Total 22,158  
Less unamortized interest (29)  
Less unamortized financing costs (1,252)  
Total debt 20,877  
Loans payable, current portion 251  
Loans payable, long-term 623  
Notes payable, long-term $ 5,367