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v3.23.2

Short-term and Long-term debt (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
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

X
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- Definition Represents long term debt of first in last out. + References No definition available. + Details
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- Definition Its represent the amount of long-term debt non current net of other debt. + References No definition available. + Details
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- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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