Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.20.2
Borrowings (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Future Aggregate Annual Principal Payment on All Long-Term Debt

Future aggregate annual principal payment on all long-term debt, are as follows for the next 5 years as of September 30, 2020:

 

Year Ending December 31,

 

 

 

 

2020

 

$

33

 

2021

 

 

144

 

2022

 

 

144

 

2023

 

 

78

 

 

 

$

399