Credit Facility, Bank Loans, and Lines of Credit (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Credit Facility

The Company’s debt balance consists of the following (in thousands):

	March 31, 2022		December 31, 2021
Revolver Loan	$	180,000	$	180,000
Real Estate Loans	7,344		7,396
Construction Loan	1,291		569
Total debt	188,635		187,965
Less: Current portion of debt	(1,503)		(780)
Less: Unamortized financing costs	(4,031)		(4,268)
Long-term debt	$	183,101	$	182,917

Schedule of Future Commitments of Credit Facility

The following are the future commitments of the Company’s debt for the years ending December 31 (in thousands):

	Amount
2022 (excluding the three months ended March 31, 2022)	$	1,450
2023	215
2024	222
2025	6,748
2026 and thereafter	180,000
Total	$	188,635