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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

As of September 30, 2020 and December 31, 2019, long-term debt consisted of the following (in thousands):


	September 30,		December 31,
	2020		2019
PPP Loan - 1% interest	$	4,803	$	—
Other Loans - various interest	736		—
Total debt	5,539		—
Current portion of long-term debt	511		—
Long-term debt	$	5,028	$	—

Schedule of Maturities of Future Principal Obligations

The following presents maturities of future principal obligations of long-term debt as of September 30, 2020 (in thousands):


Remainder of 2020	$	76
2021	825
2022	1,604
2023	1,291
2024	1,304
Thereafter	439
Total	$	5,539

- 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