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

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Credit Facility

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

	September 30, 2022		December 31, 2021
Revolver Loan	$	180,000	$	180,000
Real Estate Loans	23,319		7,396
Construction Loans	2,549		569
Total debt	205,868		187,965
Less: Current portion of debt	(3,162)		(780)
Less: Unamortized financing costs	(3,556)		(4,268)
Long-term debt	$	199,150	$	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 nine months ended September 30, 2022)	$	2,701
2023	618
2024	642
2025	7,184
2026	180,454
Thereafter	14,269
Total	$	205,868