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Short-term and Long-term debt (Tables) | 9 Months Ended
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Sep. 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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ | ​ | 2021 | ​ | 2020
(in thousands) | ​ | ​ | (unaudited) | ​ | ​ | ​
Short-term & long-term debt | ​ | ​ | ​ | ​ | ​ | ​
Short-term debt: | ​ | ​ | ​ | ​ | ​ | ​
- Revolving credit line | ​ | $ | 7,000 | ​ | $ | 2,000
- Loan from Paycheck Protection Program- current | ​ | ​ | — | ​ | ​ | 2,062
- Capital lease obligation- current | ​ | ​ | — | ​ | ​ | 4
- Term loan facility – current | ​ |  | 5,248 | ​ |  | 5,248
Subtotal | ​ |  | 12,248 | ​ |  | 9,314
Long-term debt: | ​ | ​ | ​ | ​ | ​ | ​
- Term loan facility- net of current portion of long-term debt | ​ |  | 75,931 | ​ |  | 79,867
- Loan from Paycheck Protection Program- net of current portion | ​ |  | — | ​ |  | 413
- Less: deferred financing costs on term loan | ​ |  | (1,683) | ​ |  | (2,304)
Subtotal | ​ | ​ | 74,248 | ​ | ​ | 77,976
​ | ​ | ​ | ​ | ​ | ​ | ​
Total short-term & long-term debt | ​ | $ | 86,496 | ​ | $ | 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 September 30, |  | Amount
(in thousands) | ​ | ​ | ​
-2022 | ​ | $ | 5,248
-2023 | ​ |  | 5,248
-2024 | ​ |  | 70,683
Total | ​ | $ | 81,179

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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=123465755&loc=d3e1835-112601 + Details
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