Short-term and Long-term debt (Tables)

12 Months Ended

Dec. 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:

December 31,	2020		2019
(in thousands)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	2,000	$	14,000
- Loan from Paycheck Protection Program- current		2,062		—
- Capital lease obligation- current		4		—
- Term loan facility - current		5,248		3,008
Subtotal		9,314		17,008
Long-term debt:
- Term loan facility- net of current portion of long-term debt		79,867		85,115
- Loan from Paycheck Protection Program- net of current portion		413		—
- Capital lease obligations		—		3
- Less: deferred financing costs on term loan		(2,304)		(3,136)
Subtotal		77,976		81,982
Total short-term & long-term debt	$	87,290	$	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:

Years ended December 31,	Amount
(in thousands)
‑2021	$	5,251
‑2022		5,248
‑2023		74,620
‑2024		—
‑2025		—
Thereafter		—
Total	$	85,119