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Short-term and Long-term debt (Tables) | 12 Months Ended
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Dec. 31, 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:
December 31, |  | 2020 |  | 2019
(in thousands) |  |  |  |  |  |
Short-term & long-term debt |  |  |  |  |  |
Short-term debt: |  |  |  |  |  |
- Revolving credit line and other debt |  | $ | 2,000 |  | $ | 14,000
- Loan from Paycheck Protection Program- current |  |  | 2,062 |  |  | —
- Capital lease obligation- current |  |  | 4 |  |  | —
- Term loan facility - current |  |  | 5,248 |  |  | 3,008
Subtotal |  |  | 9,314 |  |  | 17,008
Long-term debt: |  |  |  |  |  |
- Term loan facility- net of current portion of long-term debt |  |  | 79,867 |  |  | 85,115
- Loan from Paycheck Protection Program- net of current portion |  |  | 413 |  |  | —
- Capital lease obligations |  |  | — |  |  | 3
- Less: deferred financing costs on term loan |  |  | (2,304) |  |  | (3,136)
Subtotal |  |  | 77,976 |  |  | 81,982
Total short-term & long-term debt |  | $ | 87,290 |  | $ | 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:
Years ended December 31, |  | Amount
(in thousands) |  |  |
‑2021 |  | $ | 5,251
‑2022 |  |  | 5,248
‑2023 |  |  | 74,620
‑2024 |  |  | —
‑2025 |  |  | —
Thereafter |  |  | —
Total |  | $ | 85,119

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- 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
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- 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
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