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

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Credit Facility

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

	June 30, 2022		December 31, 2021
Revolver Loan	$	180,000	$	180,000
Real Estate Loans	23,469		7,396
Construction Loan	1,805		569
Total debt	205,274		187,965
Less: Current portion of debt	(2,413)		(780)
Less: Unamortized financing costs	(3,793)		(4,268)
Long-term debt	$	199,068	$	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 six months ended June 30, 2022)	$	2,107
2023	618
2024	642
2025	7,184
2026 and thereafter	194,723
Total	$	205,274