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Short-term and Long-term debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Short-term and long-term debt |
Schedule of short-term and long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, |  | 2022 |  | 2021
(in thousands) | ​ | ​ | ​ | ​ | ​ | ​
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 | ​ |  | 27,563 | ​ |  | 74,618
- FILO term loan | ​ |  | 15,000 | ​ |  | —
- Less: deferred financing costs on term loan | ​ |  | (3,578) | ​ |  | (1,473)
Subtotal | ​ |  | 38,985 | ​ |  | 73,145
​ | ​ | ​ | ​ | ​ | ​ | ​
Total short-term & long-term debt | ​ | $ | 43,235 | ​ | $ | 93,393
​
Schedule of maturities of long-term debt and capital lease obligations | ​
​ | ​ | ​ | ​
Years ended December 31, |  | Amount
(in thousands) | ​ | ​ | ​
‑2023 | ​ | $ | 4,250
‑2024 | ​ |  | 4,250
‑2025 | ​ |  | 4,250
‑2026 | ​ |  | 4,250
‑2027 | ​ | ​ | 29,813
Total | ​ | $ | 46,813

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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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