DEBT (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s debt balances consist of the following:

Debt balances	March 31, 2023		December 31, 2022
Financing liability (failed sale-leaseback)	$	15,253	$	15,253
Finance lease liabilities	5,982		5,306
7.50% Loan due April 2026	31,418		31,288
6.10% Secured debenture due September 2030	46,614		46,502
Note due December 2024	3,167		3,167
Prime rate credit facilities due January 2026, as amended	114,503		113,564
Total debt	$	216,937	$	215,080
Less: current portion of debt	1,689		1,584
Total long-term debt	$	215,248	$	213,496

Schedule of Maturities of Debt

Scheduled maturities of debt, excluding amortization of discount and issuance costs, are as follows:

2023	$	1,583
2024	1,584
2025	—
2026	158,011
2027	39
Thereafter	71,185
Total payments (excluding amortization of discount and issuance costs)	$	232,402