Financial Liabilities (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

	March 31,			December 31,
	2021			2020
Revolving loan facility	$	16,755		$	14,428
April 21 Funds promissory notes		2,800			2,800
Paycheck Protection Program promissory note		2,915			2,915
Total		22,470			20,143
Less: Current maturities of financial liabilities		(22,334	)		(20,084	)
Less: Unamortized debt issuance costs		(136	)		(59	)
Long-term financial liabilities	$	—		$	—