Quarterly report pursuant to Section 13 or 15(d)

Other Current and Long-Term Liabilities

v3.20.2
Other Current and Long-Term Liabilities
9 Months Ended
Sep. 30, 2020
Other Liabilities Disclosure [Abstract]  
Other Current and Long-Term Liabilities

11. OTHER CURRENT AND LONG-TERM LIABILITIES

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

 

 

 

As of September 30,

 

 

As of December 31,

 

 

 

2020

 

 

2019

 

Liabilities for tax other than income tax

 

$

809

 

 

$

583

 

Social security liabilities

 

 

233

 

 

 

256

 

Accrued financial interest

 

 

64

 

 

 

149

 

Other liabilities

 

 

653

 

 

 

391

 

Total other current liabilities

 

$

1,759

 

 

$

1,379

 

 

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

 

 

 

As of September 30,

 

 

As of December 31,

 

 

 

2020

 

 

2019

 

Payable to supplier (1)

 

$

 

 

$

2,700

 

Interest rate swaps

 

 

121

 

 

 

80

 

Accrued financial interest

 

 

694

 

 

 

 

Other long-term liabilities

 

 

520

 

 

 

375

 

Total other long-term liabilities

 

$

1,335

 

 

$

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 as described above in Note 9.