XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-term obligations (Tables)
6 Months Ended
Jun. 30, 2024
Long-term obligations  
Schedule of total long-term obligations

Total long-term obligations as of June 30, 2024 and December 31, 2023 consisted of the following (in thousands):

    

June 30, 

    

December 31, 

 

2024

 

2023

Pension obligations - accrued pension liability

$

7,412

$

7,128

Microsoft licenses (1)

 

732

 

911

8,144

8,039

Less: Current portion of long-term obligations

 

1,149

 

1,261

Totals

$

6,995

$

6,778

(1) In March 2023, the Company renewed a vendor agreement to acquire certain additional software licenses, receive technical support and future software upgrades on software licenses through February 2026. Pursuant to this agreement, the Company is contractually liable to pay approximately $0.4 million annually over the term of the agreement.