Short-term and Long-term debt (Tables)

12 Months Ended

Dec. 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:

December 31,	2021		2020
(in thousands)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	15,000	$	2,000
- Loan from Paycheck Protection Program- current		—		2,062
- Capital lease obligation- current		—		4
- Term loan facility - current		5,248		5,248
Subtotal		20,248		9,314
Long-term debt:
- Term loan facility- net of current portion of long-term debt		74,618		79,867
- Loan from Paycheck Protection Program- net of current portion		—		413
- Less: deferred financing costs on term loan		(1,473)		(2,304)
Subtotal		73,145		77,976
Total short-term & long-term debt	$	93,393	$	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 December 31,	Amount
(in thousands)
‑2022	$	5,248
‑2023		74,619
‑2024		—
‑2025		—
‑2026		—
Thereafter		—
Total	$	79,867