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Debt Financing and Revolving Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2020

Debt Financing and Revolving Credit Facilities [Abstract]

Long-Term Debt

Advances under M&T Credit Agreement	$	10,200
SBA Payroll Protection Program Loan		10,000
Total debt		20,200
Less amounts due within one year		(15,825)
Long-term debt, net of current portion	$	4,375

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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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