XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
SCHEDULE OF LONG TERM DEBT

 

   December 31, 2020   June 30, 2021 
       (Unaudited) 
Short-term bank debt  $280   $391 
Short-term bank debt  $280   $391 
Current maturities of long-term debt  $5,299   $5,527 
Long term debt - less current maturities  $23,179   $20,015 

SCHEDULE OF MATURITIES OF LONG TERM DEBT

Scheduled maturities of the Term A Facility and the Term B Facility as of June 30, 2021 are as follows:

 

Year ending December 31:    
     
2022  $5,527 
2023   5,740 
2024   14,275 
 Long term debt   25,542 
Less: Current Portion   5,527 
Total  $20,015