Short-term and Long-term debt (Tables)

3 Months Ended

Mar. 31, 2021

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,
	2021		2020
(in thousands)		(unaudited)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	10,000	$	2,000
- Loan from Paycheck Protection Program- current		2,475		2,062
- Capital lease obligation- current		2		4
- Term loan facility – current		5,248		5,248
Subtotal		17,725		9,314
Long-term debt:
- Term loan facility- net of current portion of long-term debt		78,555		79,867
- Loan from Paycheck Protection Program- net of current portion		—		413
- Less: deferred financing costs on term loan		(2,099)		(2,304)
Subtotal		76,456		77,976
Total short-term & long-term debt	$	94,181	$	87,290

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  March 31,	Amount
(in thousands)
-2022	$	5,250
-2023		5,248
-2024		73,307
-2025		—
-2026		—
Thereafter		—
Total	$	83,805