Annual report pursuant to Section 13 and 15(d)

Other Current and Long-Term Liabilities

v3.20.4
Other Current and Long-Term Liabilities
12 Months Ended
Dec. 31, 2020
Other Liabilities Disclosure [Abstract]  
Other Current and Long-Term Liabilities

15. OTHER CURRENT AND LONG-TERM LIABILITIES

Other current liabilities consisted of the following (in thousands):

 

 

 

As of December 31,

 

 

 

2020

 

 

2019

 

Liabilities for tax other than income tax

 

$

2,942

 

 

$

583

 

Social security liabilities

 

 

383

 

 

 

256

 

Current tax liabilities

 

 

434

 

 

 

 

Accrued financial interest

 

 

1,066

 

 

 

149

 

Capital leases

 

 

138

 

 

 

66

 

Other miscellaneous

 

 

1,025

 

 

 

325

 

Total other current liabilities

 

$

5,988

 

 

$

1,379

 

 

Other long-term liabilities consisted of the following (in thousands):

 

 

 

As of December 31,

 

 

 

2020

 

 

2019

 

Payable to supplier (1)

 

$

 

 

$

2,700

 

Interest rate swaps

 

 

109

 

 

 

80

 

Capital leases

 

 

208

 

 

 

80

 

Other miscellaneous

 

 

286

 

 

 

295

 

Total other long-term liabilities

 

$

603

 

 

$

3,155

 

(1) This obligation was settled by issuance of a note payable on May 1, 2020, when the settlement agreement with the supplier was executed. See Note 11 – Notes Payable for additional information.