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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2021

As of September 30, 2021 and December 31, 2020, long-term debt consisted of the following (in thousands):


	September 30,		December 31,
	2021		2020
PPP Loan - 1% interest	$	—	$	4,812
Other Loans - various interest	424		400
Total debt	424		5,212
Current portion of long-term debt	352		553
Long-term debt	$	72	$	4,659

Schedule of Maturities of Future Principal Obligations of Long-term Debt

The following presents maturities of future principal obligations of long-term debt as of September 30, 2021 (in thousands):


Remainder of 2021	$	78
2022	346
2023	—
2024	—
2025	—
Thereafter	—
Total	$	424

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details