XML 114 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Contingent Liabilities and Commitments (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligation, Fiscal Year Maturity Schedule
The following table presents contractual obligations of the Company at December 31, 2019: 
 
 
Payments Due by Period
Contractual Obligations:
 
Total
 
Less than
1 Year
 
1 to 3
Years
 
3 to 5
Years
 
More than
5 Years
 
 
 

 
 

 
 

 
 

 
 

Long-term debt and interest
 
$
166,391

 
$
6,469

 
$
12,938

 
$
146,984

 
$

Long-term related party payable
(undiscounted)
 
29,847

 
5,554

 
5,181

 
4,262

 
14,850

Purchase commitments
 
5,724

 
1,434

 
2,860

 
1,430

 

Operating leases
 
3,368

 
779

 
1,167

 
1,216

 
206

Total contractual cash obligations
 
$
205,330

 
$
14,236

 
$
22,146

 
$
153,892

 
$
15,056

 
Commitments for these arrangements, at maximum quantities and at contractual prices over the remaining life of the contract, and excluding any waived commitments, are as follows for the years ended December 31:
Purchase Commitments:
 
Balance
 
 
 
2020
 
$
1,434

2021
 
1,430

2022
 
1,430

2023
 
1,430

2024
 

Thereafter
 

Total
 
$
5,724