Quarterly report pursuant to Section 13 or 15(d)

Other Current and Long-Term Liabilities (Tables)

v3.21.1
Other Current and Long-Term Liabilities (Tables)
3 Months Ended
Mar. 31, 2021
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Liabilities

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

 

 

 

As of

March 31,

 

 

As of

December 31,

 

 

 

2021

 

 

2020

 

Liabilities for tax other than income tax

 

$

437

 

 

$

2,942

 

Social security liabilities

 

 

295

 

 

 

383

 

Current tax liabilities

 

 

886

 

 

 

434

 

Accrued financial interest

 

 

265

 

 

 

1,066

 

Capital leases

 

 

125

 

 

 

138

 

Other miscellaneous

 

 

778

 

 

 

1,025

 

Total other current liabilities

 

$

2,786

 

 

$

5,988

 

Schedule of Other Long-term Liabilities

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

 

 

 

As of

March 31,

 

 

As of

December 31,

 

 

 

2021

 

 

2020

 

Interest rate swaps

 

$

92

 

 

$

109

 

Warrant liability

 

 

1,589

 

 

 

 

Capital leases

 

 

175

 

 

 

208

 

Other miscellaneous

 

 

302

 

 

 

286

 

Total other long-term liabilities

 

$

2,158

 

 

$

603