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Short-term and Long-term debt (Tables)

6 Months Ended

Jun. 30, 2022

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,
​	​	2022		​	2021
(in thousands)	​	(unaudited)		​	​	​
Short-term & long-term debt	​	​	​	​	​	​
Short-term debt:	​	​	​	​	​	​
- Revolving credit line and other debt	​	$	—	​	$	15,000
- Term loan facility – current	​		4,250	​		5,248
Subtotal	​		4,250	​		20,248
Long-term debt:	​	​	​	​	​	​
- Term loan facility- net of current portion of long-term debt	​		69,687	​		74,618
- FILO term loan	​	​	15,000	​	​	—
- Less: deferred financing costs on term loan	​		(4,010)	​		(1,473)
Subtotal	​	​	80,677	​	​	73,145
​	​	​	​	​	​	​
Total short-term & long-term debt	​	$	84,927	​	$	93,393

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)	​	​	​
‑2023	​	$	4,250
-2024	​	​	4,250
-2025	​		4,250
-2026	​		4,250
-2027	​		71,937
Thereafter	​	​	—
Total	​	$	88,937

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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

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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