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Short-term and long-term debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Short-term and long-term debt
Elements of short-term and long-term debt are as follows:
 
December 31 ,
 
2017
 
2016
 
(in thousands)
 
 
 
 
 
 
 
Short-term &; long-term debt
 
 
 
 
 
 
 
Short-term debt:
 
 
 
 
 
 
 
- Revolving credit line and other debt
 
$
65,152
 
$
 
- Long-term debt: current
 
 
1,050
 
 
199
 
Subtotal
 
 
66,202
 
 
199
 
Long-term debt:
 
 
 
 
 
 
 
- Term Loan Facility
 
 
103,950
 
 
 
- Vehicle and equipment loans
 
 
39
 
 
36
 
- Capital lease obligations
 
 
20
 
 
116
 
- Less: deferred financing costs on term loan
 
 
(2,851)
 
 
 
Subtotal
 
 
101,158
 
 
152
 
 
 
 
 
 
 
 
 
Total short-term &; long-term debt (1)
 
$
167,360
 
$
351
 
 
(1) Long-term debt is net of deferred financing costs.
Future minimum lease payments under capital leases
Scheduled future minimum lease payments under capital leases, net of interest, are as follows:
 
Years ended December 31,
 
Amount
 
(in thousands)
 
 
 
 
-2018
 
$
82
 
-2019
 
 
31
 
-2020
 
 
6
 
-2021
 
 
3
 
-2022
 
 
0
 
Subtotal
 
 
122
 
Less interest expense
 
 
(6)
 
Total
 
$
116
 
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)
 
 
 
 
-2018
 
$
1,148
 
-2019
 
 
1,097
 
-2020
 
 
1,059
 
-2021
 
 
1,053
 
-2022
 
 
1,050
 
Thereafter
 
 
99,750
 
 
 
 
 
 
Total
 
$
105,157