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LONG TERM DEBT AND FINANCIAL INSTRUMENTS CARRIED AT FAIR VALUE (Tables) | 12 Months Ended
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Dec. 31, 2020
LONG TERM DEBT AND FINANCIAL INSTRUMENTS CARRIED AT FAIR VALUE |
Schedule of Long-term Debt | ​
​ | ​ | ​ | ​ | ​
​ |  | December 31,
​ |  | 2020 |  | 2019
France term loan |  | 4,394 |  | 351
Japanese term loan (YEN) |  | 900 |  | 617
Germany term loan |  | 193 |  | 438
USA term loan |  | 180 |  | —
Malaysia term loan |  | 8 |  | 13
Total long term debt |  | 5,675 |  | 1,420
Less current portion |  | (4,532) |  | (462)
Total long-term portion |  | 1,143 |  | 957
Schedule of Long-term Debt Instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP Technomed Co. Ltd |  | 80,000,000 | ​ | August 2, 2026 |  | 1.98 | % | Monthly instalment
EDAP Technomed Co. Ltd |  | 50,000,000 | ​ | April 2, 2025 |  | 1.8 | % | Monthly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP Technomed Co. Ltd |  | 80,000,000 | ​ | August 2, 2026 |  | 1.98 | % | Monthly instalment
EDAP Technomed Co. Ltd |  | 40,000,000 | ​ | April 15, 2020 |  | 2.91 | % | Monthly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP TMS GMBH |  | 400,000 | ​ | April 30, 2023 |  | 2.40 | % | Monthly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP TMS GMBH |  | 136,500 | ​ | December 31, 2022 |  | 2.25 | % | Monthly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP TMS GMBH |  | 450,000 | ​ | November 30, 2020 |  | 2.49 | % | Monthly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP TMS FRANCE |  | 700,000 | ​ | October 16, 2021 |  | 0.40 | % | Quarterly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP TMS FRANCE |  | 218,000 | ​ | April 1, 2025 |  | 0.99 | % | Monthly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP TMS FRANCE |  | 2,000,000 | ​ | August 11, 2021 |  | 0.25 | % | Monthly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP TMS FRANCE |  | 2,000,000 | ​ | August 4, 2021 |  | 0.25 | % | Monthly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP TMS FRANCE |  | 700,000 | ​ | October 16, 2021 |  | 0.40 | % | Quarterly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP TECHNOMED SDN BHD |  | 90,000 | ​ | July 31, 2022 |  | 4.64 | % | Monthly instalment
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Initial |  | ​ |  | ​ |  | Frequency of
​ |  | Amount | ​ | Maturity | ​ | Fixed Interest rate |  | principal payments
EDAP TECHNOMED INC |  | 221,217 | ​ | May 14, 2022 |  | 1 | % | Monthly instalment
Schedule of Long-term Debt and Financial Instrument Maturities | ​
​ | ​ | ​
2021 |  | 4,532
2022 |  | 504
2023 |  | 228
2024 |  | 200
2025 and thereafter |  | 210
Total |  | 5,675

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