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DEBT AND CREDIT ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2019

Long-term debt consisted of the following:


	December 31,
	2019		2018
Note payable to Squadron	$	19,891	$	19,856
Revolving credit facility with Squadron	5,000		—
Mortgage payable to affiliate	1,300		1,418
Total debt	26,191		21,274
Less: current maturities	124		118
Long-term debt, net of current maturities	$	26,067	$	21,156

Schedule of aggregate future principal payments

At December 31, 2019, the aggregate future principal payments on our debt arrangements are as follows:


2020	$	124
2021	131
2022	137
2023	25,035
2024	152
Thereafter	612
	$	26,191

- 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.

+ References

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+ Details