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

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Credit Facility

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

	March 31, 2023		December 31, 2022
Revolver Loan	$	180,000	$	180,000
Real Estate Loans	23,015		23,168
Construction Loans	5,632		4,159
Total debt	208,647		207,327
Less: Current portion of debt	(621)		(619)
Less: Unamortized financing costs	(3,082)		(3,319)
Long-term debt	$	204,944	$	203,389

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
2023 (excluding the three months ended March 31, 2023)	$	466
2024	6,274
2025	7,184
2026	180,454
2027	472
Thereafter	13,797
Total	$	208,647