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Credit Facility, Bank Loans, and Lines of Credit (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Credit Facility
The Company’s debt balance consisted of the following (in thousands):
September 30, 2023December 31, 2022
Revolver Loan$180,000 $180,000 
Real Estate Loans*
22,707 23,168 
Construction Loan*
7,106 4,159 
Promissory Note Payable2,000 — 
Total debt211,813 207,327 
Less: Current portion of debt(2,991)(619)
Less: Unamortized financing costs(2,609)(3,319)
Long-term debt$206,213 $203,389 
*Loans are deemed Excluded Assets that are solely for the benefit of APC and its shareholders.
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 nine months ended September 30, 2023)$158 
20243,234 
20257,895 
2026181,164 
20271,182 
Thereafter18,180 
Total $211,813