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Financial Liabilities (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

 

 

 

September 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Revolving loan facility

 

$

13,828

 

 

$

14,230

 

East West Bank term loan

 

 

3,250

 

 

 

—

 

April 21 Funds promissory notes

 

 

4,000

 

 

 

—

 

Paycheck Protection Program promissory note

 

 

2,915

 

 

 

—

 

Total

 

 

23,993

 

 

 

14,230

 

Less: Current maturities of financial liabilities

 

 

(23,758

)

 

 

(14,189

)

Less: Unamortized debt issuance costs

 

 

(235

)

 

 

(41

)

Long-term financial liabilities

 

$

—

 

 

$

—