Short-term and Long-term debt (Tables)

9 Months Ended

Sep. 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:

	September 30,		December 31,
	2020		2019
(in thousands)		(unaudited)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	—	$	14,000
- Loan from Paycheck Protection Program- current		1,650		—
- Capital lease obligation- current		5		—
- Term loan facility- current		5,248		3,008
Subtotal		6,903		17,008
Long-term debt:
- Term Loan Facility- net of current portion of long-term debt		81,179		85,115
- Loan from Paycheck Protection Program- net of current portion		825		—
- Capital lease obligations		—		3
- Less: deferred financing costs on term loan		(2,512)		(3,136)
Subtotal		79,492		81,982
Total short-term & long-term debt	$	86,395	$	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 September 30,	Amount
(in thousands)
‑2021	$	5,253
‑2022		5,248
‑2023		5,248
‑2024		70,683
‑Thereafter		—
Total	$	86,432