Short-term and long-term debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Short-term and long-term debt

Elements of short-term and long-term debt are as follows:

	June 30, ‎2018			December 31, ‎2017
(in thousands)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	55,082		$	65,152
- Long-term debt: current		1,050			1,050
Subtotal		56,132			66,202
Long-term debt:
- Term Loan Facility		103,425			103,950
- Vehicle and equipment loans		12			39
- Capital lease obligations		12			20
- Less: deferred financing costs on term loan		(2,607	)		(2,851	)
Subtotal		100,842			101,158
Total short-term & long-term debt (1)	$	156,974		$	167,360

(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:

Twelve Month Period Ending June 30,	Amount
(in thousands)
-2019	$	70
-2020		6
-2021		6
-2022		-
-2023		-
Subtotal		82
Less interest expense		(3	)
Total	$	79

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)
-2019	$	1,657
-2020		2,118
-2021		2,106
-2022		2,100
-2023		2,100
Thereafter		94,500
Total	$	104,581