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v3.23.2

Short-term and Long-term debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Short-term and long-term debt |
Schedule of short-term and long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, |  | December 31,
​ | ​ | 2023 | ​ | 2022
(in thousands) | ​ | (unaudited) | ​ | ​ | ​
Short-term & long-term debt | ​ | ​ | ​ | ​ | ​ | ​
Short-term debt: | ​ | ​ | ​ | ​ | ​ | ​
- Term loan facility – current | ​ | $ | 4,250 | ​ | $ | 4,250
Subtotal | ​ |  | 4,250 | ​ |  | 4,250
Long-term debt: | ​ | ​ | ​ | ​ | ​ | ​
- Term loan facility- net of current portion of long-term debt | ​ |  | 13,238 | ​ |  | 27,563
- FILO term loan | ​ | ​ | 15,000 | ​ | ​ | 15,000
- Less: deferred financing costs on term loan | ​ |  | (3,153) | ​ |  | (3,578)
Subtotal | ​ | ​ | 25,085 | ​ | ​ | 38,985
​ | ​ | ​ | ​ | ​ | ​ | ​
Total short-term & long-term debt | ​ | $ | 29,335 | ​ | $ | 43,235
Schedule of maturities of long-term debt and capital lease obligations | ​
​ | ​ | ​ | ​
Years ended June 30, |  | Amount
(in thousands) | ​ | ​ | ​
-2024 | ​ | $ | 4,250
-2025 | ​ |  | 4,250
-2026 | ​ |  | 4,250
-2027 | ​ |  | 19,738
Total | ​ | $ | 32,488

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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