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v3.22.2.2

Short-term and Long-term debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Short-term and Long-term debt |
Schedule of short-term and long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 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 | ​ |  | 38,625 | ​ |  | 74,618
- FILO term loan | ​ | ​ | 15,000 | ​ | ​ | —
- Less: deferred financing costs on term loan | ​ |  | (3,794) | ​ |  | (1,473)
Subtotal | ​ | ​ | 49,831 | ​ | ​ | 73,145
​ | ​ | ​ | ​ | ​ | ​ | ​
Total short-term & long-term debt | ​ | $ | 54,081 | ​ | $ | 93,393
Schedule of maturities of long-term debt and capital lease obligations | ​
​ | ​ | ​ | ​
Years ended September 30, |  | Amount
(in thousands) | ​ | ​ | ​
‑2023 | ​ | $ | 4,250
-2024 | ​ | ​ | 4,250
-2025 | ​ |  | 4,250
-2026 | ​ |  | 4,250
-2027 | ​ |  | 40,875
Total | ​ | $ | 57,875

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