Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s outstanding debt consisted of the following:

(in thousands)	As of December 31,
	2022		2021
Short-term financing:
Revolving credit facility	$	130,000	$	130,000
Other short-term financing	75,614		25,000
Total Short-Term Debt	$	205,614	$	155,000
Long-term debt:
Long-term financing	$	4,800	$	25,000
Finance leases and other debt	$	619	$	890
Total long-term debt and finance leases	5,419		25,890
Less: Current maturities of long-term debt and finance leases	220		254
Long-term debt	$	5,199	$	25,636

*    Unamortized financing costs and deferred fees on the Revolving Credit Facility are not presented in the above table as they are classified in Prepaid expenses and other current assets on the Consolidated Balance Sheets. Unamortized debt issuance costs, were $0.4 million and $0.8 million at December 31, 2022 and 2021, respectively.

Schedule of Debt Obligations

The following table summarizes the Company’s total outstanding debt obligations under all Credit Agreements and Shareholders’ Loan Agreements:

(in thousands)	As of December 31,
	2022
Third Amended and Restated Credit Agreement	$	130,000
second Amended Shareholder’s Loan Agreement	50,000
third Amended Shareholder's Loan Agreement	25,000
fourth Amended Shareholder's Loan Agreement	4,820
Other debt	1,213
Total	$	211,033

Schedule of Maturities of Long-term Debt

The below schedule of remaining maturities of long-term debt excludes finance leases (refer to Item 8., Note 7. Leases).

(in thousands)
Year Ending December 31,	Maturities of Long-Term Debt
2024	4,953
2025	67
2026	9
Total	$	5,029