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Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Instrument [Line Items]

Schedule of long-term debt

		December 31,
		2020				2019
$15.0 million payable in 14 equal annual installments of $1.1 million beginning in January 2020 including interest imputed at 4.1% per annum		$	11,208			$	11,806
$13.4 million term loan amended such that the loan was repaid in February 2021 plus interest at 0.85% per annum			13,498				—
$111.0 million 5-year term loan payable in 20 equal quarterly installments plus interest at 1.2% per annum			—				11,254
			24,706				23,060
Less current maturities			14,570				12,326
Total		$	10,136			$	10,734

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- 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.

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