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DEBT AND CREDIT AGREEMENTS (Tables)
 6 Months Ended
Jun. 30, 2020
DEBT AND CREDIT AGREEMENTS  
Schedule of outstanding debt balances

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

    

2020

    

2019

 

Line of credit

 

$

12,107

 

$

11,517

 

PPP Loans

 

 

9,151

 

 

 —

 

Other notes payable

 

 

946

 

 

1,563

 

Long-term debt

 

 

342

 

 

342

 

Less: Current portion

 

 

(13,046)

 

 

(12,917)

 

Long-term debt, net of current maturities

 

$

9,500

 

$

505