DEBT AND CREDIT ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2020

Long-term debt consisted of the following:


	June 30, 2020		December 31, 2019
Note payable to Squadron	$	19,907	$	19,891
Revolving credit facility with Squadron	—		5,000

Mortgage payable to affiliate	1,238		1,300
Total debt	21,145		26,191
Less: current maturities	128		124
Long-term debt with affiliate, net of current maturities	$	21,017	$	26,067

- 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