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Long-term Debt and Related Matters (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt consisted of the following:


	March 31, 2022		December 31, 2021
Revolving credit facility	$	35,496	$	31,100

Finance leases and financing agreements	115		151
Total	35,611		31,251
Less current maturities	(80)		(98)
Long-term portion	$	35,531	$	31,153

- 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