Short-term and Long-term debt (Tables)

9 Months Ended

Sep. 30, 2022

Short-term and Long-term debt

Schedule of short-term and long-term debt

	September 30,		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		38,625		74,618
- FILO term loan		15,000		—
- Less: deferred financing costs on term loan		(3,794)		(1,473)
Subtotal		49,831		73,145
Total short-term & long-term debt	$	54,081	$	93,393

Schedule of maturities of long-term debt and capital lease obligations

Years ended September 30,	Amount
(in thousands)
‑2023	$	4,250
-2024		4,250
-2025		4,250
-2026		4,250
-2027		40,875
Total	$	57,875