XML 37 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Liabilities (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

 

 

 

June 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Revolving loan facility

 

$

9,980

 

 

$

14,428

 

April 21 Funds promissory notes

 

 

 

 

 

2,800

 

Paycheck Protection Program note

 

 

 

 

 

2,915

 

Total

 

 

9,980

 

 

 

20,143

 

Less: Current maturities of financial liabilities

 

 

(9,853

)

 

 

(20,084

)

Less: Unamortized debt issuance costs

 

 

(127

)

 

 

(59

)

Long-term financial liabilities

 

$

 

 

$