Short-term and Long-term debt (Tables)

3 Months Ended

Mar. 31, 2022

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:

	March 31,		December 31,
	2022		2021
(in thousands)	(unaudited)
Short-term & long-term debt
Short-term debt:
- Revolving credit line and other debt	$	—	$	15,000
- Term loan facility – current		4,250		5,248
Subtotal		4,250		20,248
Long-term debt:
- Term loan facility- net of current portion of long-term debt		80,750		74,618
- FILO term loan		15,000		—
- Less: deferred financing costs on term loan		(4,224)		(1,473)
Subtotal		91,526		73,145
Total short-term & long-term debt	$	95,776	$	93,393

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 March 31,	Amount
(in thousands)
‑2023	$	4,250
-2024		4,250
-2025		4,250
-2026		4,250
-2027		83,000
Thereafter		—
Total	$	100,000