Short-term and Long-term debt (Tables)

3 Months Ended

Mar. 31, 2020

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:

	March 31,		December 31,
	2020		2019
(in thousands)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	22,000	$	14,000
- Long-term debt: current		3,757		3,008
Subtotal		25,757		17,008
Long-term debt:
- Term Loan Facility- net of current portion of long-term debt		83,803		85,115
- Capital lease obligations		—		3
- Less: deferred financing costs on term loan		(2,929)		(3,136)
Subtotal		80,874		81,982
Total short-term & long-term debt	$	106,631	$	98,990

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 March 31,	Amount
(in thousands)
‑2021	$	3,757
‑2022		5,248
‑2023		5,248
‑2024		73,307
‑Thereafter		—
Total	$	87,560