XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.20.2

Short-term and Long-term debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Short-term and Long-term debt |
Schedule of short-term and long-term debt | Elements of short-term and long-term debt are as follows:
|  | September 30, |  | December 31,
|  | 2020 |  | 2019
(in thousands) |  |  | (unaudited) |  |  |
Short-term & long-term debt |  |  |  |  |  |
Short-term debt: |  |  |  |  |  |
- Revolving credit line and other debt |  | $ | — |  | $ | 14,000
- Loan from Paycheck Protection Program- current |  |  | 1,650 |  |  | —
- Capital lease obligation- current |  |  | 5 |  |  | —
- Term loan facility- current |  |  | 5,248 |  |  | 3,008
Subtotal |  |  | 6,903 |  |  | 17,008
Long-term debt: |  |  |  |  |  |
- Term Loan Facility- net of current portion of long-term debt |  |  | 81,179 |  |  | 85,115
- Loan from Paycheck Protection Program- net of current portion |  |  | 825 |  |  | —
- Capital lease obligations |  |  | — |  |  | 3
- Less: deferred financing costs on term loan |  |  | (2,512) |  |  | (3,136)
Subtotal |  |  | 79,492 |  |  | 81,982
Total short-term & long-term debt |  | $ | 86,395 |  | $ | 98,990
Schedule of maturities of long-term debt and capital lease obligations | Scheduled maturities of the Company’s long-term debt and capital lease obligations are as follows:
Twelve Month Period Ending September 30, |  | Amount
(in thousands) |  |  |
‑2021 |  | $ | 5,253
‑2022 |  |  | 5,248
‑2023 |  |  | 5,248
‑2024 |  |  | 70,683
‑Thereafter |  |  | —
Total |  | $ | 86,432

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration