Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.20.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

December 31, 2020

December 31, 2019

Revolving credit facility (a)

$

15,579

$

22,670

Foreign credit facilities (b)

1,042

-

Term note (c)

18,000

-

34,621

22,670

Less current portion

(4,000)

-

$

30,621

$

22,670

Aggregate maturities of long-term debt and revolving lines of credit

2021

$

4,000

2022

5,042

2023

4,000

2024

21,579

Total future long-term debt payments

34,621

Less current portion

(4,000)

Long-term debt obligations

$

30,621