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v3.23.3

Short-term and Long-term debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Short-term and Long-term debt |
Schedule of short-term and long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ | ​ | 2023 | ​ | 2022
(in thousands) | ​ | (unaudited) | ​ | ​ | ​
Short-term & long-term debt | ​ | ​ | ​ | ​ | ​ | ​
Short-term debt: | ​ | ​ | ​ | ​ | ​ | ​
- Revolving credit line and other debt | ​ | $ | 5,000 | ​ | $ | —
- Term loan facility – current | ​ | ​ | — | ​ | ​ | 4,250
Subtotal | ​ |  | 5,000 | ​ |  | 4,250
Long-term debt: | ​ | ​ | ​ | ​ | ​ | ​
- Term loan facility- net of current portion of long-term debt | ​ |  | — | ​ |  | 27,563
- FILO term loan | ​ | ​ | — | ​ | ​ | 15,000
- Less: deferred financing costs on term loan | ​ |  | — | ​ |  | (3,578)
Subtotal | ​ | ​ | — | ​ | ​ | 38,985
​ | ​ | ​ | ​ | ​ | ​ | ​
Total short-term & long-term debt | ​ | $ | 5,000 | ​ | $ | 43,235

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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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