Short-term and Long-term debt (Tables)

12 Months Ended

Dec. 31, 2022

Short-term and long-term debt

Schedule of short-term and long-term debt

December 31,	2022		2021
(in thousands)
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		27,563		74,618
- FILO term loan		15,000		—
- Less: deferred financing costs on term loan		(3,578)		(1,473)
Subtotal		38,985		73,145
Total short-term & long-term debt	$	43,235	$	93,393

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

Years ended December 31,	Amount
(in thousands)
‑2023	$	4,250
‑2024		4,250
‑2025		4,250
‑2026		4,250
‑2027		29,813
Total	$	46,813