Short-term and Long-term debt (Tables)

9 Months Ended

Sep. 30, 2023

Short-term and Long-term debt

Schedule of short-term and long-term debt

	September 30,		December 31,
	2023		2022
(in thousands)	(unaudited)
Short-term & long-term debt
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