XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Short-term and Long-term debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, |  | December 31,
​ | ​ | 2021 | ​ | 2020
(in thousands) | ​ | ​ | (unaudited) | ​ | ​ | ​
Short-term & long-term debt | ​ | ​ | ​ | ​ | ​ | ​
Short-term debt: | ​ | ​ | ​ | ​ | ​ | ​
- Revolving credit line | ​ | $ | 14,000 | ​ | $ | 2,000
- Loan from Paycheck Protection Program- current | ​ | ​ | 2,475 | ​ | ​ | 2,062
- Capital lease obligation- current | ​ | ​ | 1 | ​ | ​ | 4
- Term loan facility – current | ​ |  | 5,248 | ​ |  | 5,248
Subtotal | ​ |  | 21,724 | ​ |  | 9,314
Long-term debt: | ​ | ​ | ​ | ​ | ​ | ​
- Term loan facility- net of current portion of long-term debt | ​ |  | 77,243 | ​ |  | 79,867
- Loan from Paycheck Protection Program- net of current portion | ​ |  | — | ​ |  | 413
- Less: deferred financing costs on term loan | ​ |  | (1,892) | ​ |  | (2,304)
Subtotal | ​ | ​ | 75,351 | ​ | ​ | 77,976
​ | ​ | ​ | ​ | ​ | ​ | ​
Total short-term & long-term debt | ​ | $ | 97,075 | ​ | $ | 87,290
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 June 30, |  | Amount
(in thousands) | ​ | ​ | ​
-2022 | ​ | $ | 5,249
-2023 | ​ |  | 5,248
-2024 | ​ |  | 71,995
Total | ​ | $ | 82,492

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