Short-term and long-term debt (Tables)

9 Months Ended

Sep. 30, 2019

Short-term and long-term debt

Schedule of short-term and long-term debt

Elements of short-term and long-term debt are as follows:

	September 30,		December 31,
	2019		2018
(in thousands)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	15,183	$	29,000
- Long-term debt, current		102,126		2,672
- Less: deferred financing costs on term loan		(2,804)		—
Subtotal		114,505		31,672
Long-term debt:
- Long-term debt, noncurrent		—		101,588
- Less: deferred financing costs on term loan		—		(3,325)
- Vehicle and equipment loans		—		4
- Capital lease obligations		5		6
Subtotal		5		98,273
Total short-term & long-term debt	$	114,510	$	129,945

Schedule of future minimum lease payments under capital leases

Scheduled future minimum lease payments under capital leases, net of interest, are as follows:

Twelve Month Period Ending September 30,	Amount
(in thousands)
‑2020	$	14
‑2021		5
‑2022		0
‑2023		0
‑2024		0
Subtotal		19
Less interest expense		(1)
Total	$	18

Schedule of maturities of long-term debt and capital lease obligations

Scheduled maturities of the Company’s long-term debt and capital lease obligations are as follows:

Twelve Month Period Ending September 30,	Amount
(in thousands)
‑2020	$	2,114
‑2021		2,105
‑2022		2,100
‑2023		2,100
‑2024		93,712
Total	$	102,131