XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term obligations (Tables)
9 Months Ended
Sep. 30, 2021
Long-term obligations  
Schedule of Total Long-Term Obligations

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

    

September 30,

    

December 31, 

 

2021

 

2020

Pension obligations - accrued pension liability

$

6,124

$

5,940

Settlement agreement

 

326

 

518

Capital lease obligations

 

-

 

209

Microsoft licenses

 

380

 

747

Bank loans payable

 

-

 

580

6,830

7,994

Less: Current portion of long-term obligations

 

1,130

 

1,712

Totals

$

5,700

$

6,282