Quarterly report pursuant to Section 13 or 15(d)

Other Current and Long-Term Liabilities

v3.21.2
Other Current and Long-Term Liabilities
9 Months Ended
Sep. 30, 2021
Other Liabilities Disclosure [Abstract]  
Other Current and Long-Term Liabilities

13. OTHER CURRENT AND LONG-TERM LIABILITIES

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

 

 

 

As of September 30,

 

 

As of December 31,

 

 

 

2021

 

 

2020

 

Liabilities for tax other than income tax

 

$

778

 

 

$

2,942

 

Social security liabilities

 

 

341

 

 

 

383

 

Current tax liabilities

 

 

986

 

 

 

434

 

Accrued financial interest

 

 

113

 

 

 

1,066

 

Capital leases

 

 

86

 

 

 

138

 

Accrued contractual interests

 

 

4,061

 

 

 

 

Other miscellaneous

 

 

2,514

 

 

 

1,025

 

Total other current liabilities

 

$

8,879

 

 

$

5,988

 

 

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

 

 

 

As of September 30,

 

 

As of December 31,

 

 

 

2021

 

 

2020

 

Interest rate swaps

 

$

49

 

 

$

109

 

Warrant liability

 

 

989

 

 

 

 

Capital leases

 

 

145

 

 

 

208

 

Other miscellaneous

 

 

821

 

 

 

286

 

Total other long-term liabilities

 

$

2,004

 

 

$

603