Short-term and long-term debt (Tables)

12 Months Ended

Dec. 31, 2019

Short-term and long-term debt

Schedule of short-term and long-term debt

December 31,	2019		2018
(in thousands)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	14,000	$	29,000
- Long-term debt: current		3,008		2,672
Subtotal		17,008		31,672
Long-term debt:
- Term Loan Facility- net of current portion of long-term debt		85,115		101,588
- Vehicle and equipment loans				4
- Capital lease obligations		3		6
- Less: deferred financing costs on term loan		(3,136)		(3,325)
Subtotal		81,982		98,273
Total short-term & long-term debt	$	98,990	$	129,945

Schedule of future minimum lease payments under capital leases

Years ended December 31,	Amount
(in thousands)
‑2020	$	10
‑2021		3
‑2022 and thereafter		0
Subtotal		13
Less interest expense		—
Total	$	13

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:

Years ended December 31,	Amount
(in thousands)
‑2020	$	3,008
‑2021		5,251
‑2022		5,248
‑2023		74,619
‑2024		--
Thereafter		--
Total	$	88,126