Long-Term Debt and Credit Arrangements (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consists of the following:

	2022		2021
Revolving credit facility	$	51,794	$	33,158
Term loans	24,547		24,781
Notes payable - buildings	10,752		5,484
Notes payable - equipment and other	1,342		1,607
Finance lease - buildings	10,597		10,873
Finance lease obligations	2,063		2,913
Deferred financing costs, net	(1,797)		(1,754)
Total long-term debt	99,298		77,062
Less: current portion of long-term debt	4,573		3,361
Long-term debt	$	94,725	$	73,701

Schedule of Maturities of Long-term Debt

Maturities of long-term debt for periods following December 31, 2022 are as follows:

	Long-Term Debt		Finance Leases (See Note 10)		Total
2023	$	2,252	$	2,321	$	4,573
2024	2,484		325		2,809
2025	54,403		357		54,760
2026	2,739		396		3,135
2027	2,876		439		3,315
Thereafter	23,681		8,822		32,503
Total maturities of long-term debt	$	88,435	$	12,660	$	101,095
Deferred financing costs, net	(1,797)		—		(1,797)
Total long-term debt	$	86,638	$	12,660	$	99,298