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

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Credit Facility

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

	June 30, 2023		December 31, 2022
Revolver Loan	$	180,000	$	180,000
Real Estate Loans	22,862		23,168
Construction Loans	5,749		4,159
Promissory Note Payable	2,000		—
Total debt	210,611		207,327
Less: Current portion of debt	(2,630)		(619)
Less: Unamortized financing costs	(2,845)		(3,319)
Long-term debt	$	205,136	$	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 six months ended June 30, 2023)	$	312
2024	2,642
2025	7,184
2026	180,454
2027	472
Thereafter	19,547
Total	$	210,611