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DEBT AND CREDIT ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2020

Long-term debt consisted of the following:


	December 31,
	2020		2019
Note payable to Squadron	$	—	$	19,891
Revolving credit facility with Squadron	—		5,000
Mortgage payable to affiliate	1,175		1,300
Total debt	1,175		26,191
Less: current maturities	131		124
Long-term debt, net of current maturities	$	1,044	$	26,067

Schedule of aggregate future principal payments

At December 31, 2020, the aggregate future principal payments on our debt arrangements are as follows:


2021	$	131
2022	137
2023	144
2024	152
2025	160
Thereafter	451
	$	1,175

- 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