DEBT (Tables)

9 Months Ended

Sep. 30, 2022

DEBT

Schedule of debt

(in thousands)	September 30, 2022		December 31, 2021
Short-term borrowings	$	14,525	$	676
Term loan, current portion of long-term debt		1,050		1,050
Current debt	$	15,575	$	1,726
Term loan, noncurrent portion of long-term debt	$	24,056	$	32,900
Debt discount		(641)		(791)
Unamortized deferred financing costs		(1,606)		(1,781)
Long-term debt, net	$	21,809	$	30,328
Total debt, net	$	37,384	$	32,054

Schedule of deferred financing costs amortized to Interest Expense

	Three Months Ended September 30,				Nine Months Ended September 30,
(in thousands)	2022		2021		2022		2021
Term loan	$	125	$	113	$	350	$	338
Debt discount on term loan		50		50		150		150
Revolving credit facility		96		96		286		286
Total	$	271	$	259	$	786	$	774

Schedule of unamortized deferred financing costs

(in thousands)	Location	September 30, 2022		December 31, 2021
Term loan	Long-term debt, net	$	1,606	$	1,781
Debt discount on term loan	Long-term debt, net		641		791
Revolving credit facility	Other long-term assets		1,223		1,509
Total		$	3,470	$	4,081