Short-term and Long-term debt (Tables)

3 Months Ended

Mar. 31, 2023

Short-term and long-term debt

Schedule of short-term and long-term debt

	March 31,		December 31,
	2023		2022
(in thousands)	(unaudited)
Short-term & long-term debt
Short-term debt:
- Term loan facility – current	$	4,250	$	4,250
Subtotal		4,250		4,250
Long-term debt:
- Term loan facility- net of current portion of long-term debt		24,300		27,563
- FILO term loan		15,000		15,000
- Less: deferred financing costs on term loan		(3,366)		(3,578)
Subtotal		35,934		38,985
Total short-term & long-term debt	$	40,184	$	43,235

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

Years ended March 31,	Amount
(in thousands)
-2024	$	4,250
-2025		4,250
-2026		4,250
-2027		30,800
Total	$	43,550