Short-term and long-term debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Short-term and long-term debt

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

	March 31, 2019			December 31, 2018
(in thousands)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	31,000		$	29,000
- Long-term debt: current		2,127			2,672
Subtotal		33,127			31,672
Long-term debt:
- Term Loan Facility		101,063			101,588
- Vehicle and equipment loans		1			4
- Capital lease obligations		7			6
- Less: deferred financing costs on term loan		(3,153	)		(3,325	)
Subtotal		97,918			98,273
Total short-term & long-term debt	$	131,045		$	129,945

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 March 31,	Amount
(in thousands)
-2020	$	28
-2021		7
-2022		0
-2023		0
-2024		0
Subtotal		35
Less interest expense		(1	)
Total	$	34

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 March 31,	Amount
(in thousands)
-2020	$	2,127
-2021		2,107
-2022		2,102
-2023		2,100
-2024		94,762
Total	$	103,198