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Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt Obligations

Debt obligations consisted of the following as of September 30, 2021 and December 31, 2020 (in thousands):  

 

Debt instrument

 

Balance at

September 30,

2021

 

Current Portion:

 

 

 

 

Debentures

 

$

146

 

Other

 

 

396

 

Long-term Portion:

 

 

 

 

2015 Subordinated Notes

 

 

12,786

 

Total

 

$

13,328

 

 

Debt instrument

 

Balance at

December 31,

2020

 

Current Portion:

 

 

 

 

Debentures

 

$

146

 

Other

 

 

687

 

Long-term Portion:

 

 

 

 

2015 Subordinated Notes

 

 

12,682

 

Other

 

 

6,197

 

Total

 

$

19,712