Long-Term Debt and Credit Arrangements (Tables)

9 Months Ended

Sep. 30, 2023

Long-term debt consists of the following:


	September 30, 2023		December 31, 2022
Revolving credit facility	$	51,266	$	51,794
Term loans	24,376		24,547
Notes payable - buildings	10,466		10,752
Notes payable - equipment and other	919		1,342
Finance lease - buildings	10,383		10,597
Finance lease obligations	140		2,063
Deferred financing costs, net	(1,657)		(1,797)
Total debt	95,893		99,298
Less: current portion of long-term debt	3,197		4,573
Long-term debt	$	92,696	$	94,725

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details