XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Short-term and Long-term debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Short-term debt:    
- Revolving credit line and other debt $ 5,000  
- Term loan facility - current   $ 4,250
Subtotal 5,000 4,250
Long-term debt:    
- Term loan facility- net of current portion of long-term debt   27,563
- FILO term loan   15,000
- Less: deferred financing costs on term loan   (3,578)
Subtotal   38,985
Total short-term & long-term debt $ 5,000 $ 43,235