Short-term and long-term debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Short-term and long-term debt

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

December 31 ,	2018			2017
(in thousands)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	29,000		$	65,152
- Long-term debt: current		2,672			1,050
Subtotal		31,672			66,202
Long-term debt:
- Term Loan Facility- net of current portion of long-term debt		101,588			103,950
- Vehicle and equipment loans		4			39
- Capital lease obligations		6			20
- Less: deferred financing costs on term loan		(3,325	)		(2,851	)
Subtotal		98,273			101,158
Total short-term & long-term debt	$	129,945		$	167,360

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)
-2019	$	48
-2020		9
-2021		3
-2022		0
-2023		0
Subtotal		60
Less interest expense		(1	)
Total	$	59

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)
-2019	$	2,672
-2020		2,109
-2021		2,103
-2022		2,100
-2023		2,100
Thereafter		93,186
Total	$	104,270