Short-term and Long-term debt (Tables)

6 Months Ended

Jun. 30, 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:

	June 30,		December 31,
	2020		2019
(in thousands)		(unaudited)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	15,931	$	14,000
- Loan from Paycheck Protection Program- current		1,238		—
- Capital lease obligation- current		7		—
- Term loan facility- current		4,498		3,008
Subtotal		21,674		17,008
Long-term debt:
- Term Loan Facility- net of current portion of long-term debt		82,491		85,115
- Loan from Paycheck Protection Program- net of current portion		1,237		—
- Capital lease obligations		—		3
- Less: deferred financing costs on term loan		(2,722)		(3,136)
Subtotal		81,006		81,982
Total short-term & long-term debt	$	102,680	$	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 June 30,	Amount
(in thousands)
‑2021	$	4,505
‑2022		5,248
‑2023		5,248
‑2024		71,995
‑Thereafter		—
Total	$	86,996