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Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt

 

 

2022

 

 

2021

 

Revolving credit facility

 

$

47,078

 

 

$

29,744

 

Sale and leaseback financing obligations

 

 

41,011

 

 

 

20,546

 

Industrial Revenue Bonds

 

 

9,191

 

 

 

9,191

 

Equipment financing facility

 

 

6,388

 

 

 

 

Finance leases

 

 

1,803

 

 

 

1,438

 

Outstanding borrowings

 

 

105,471

 

 

 

60,919

 

Debt – current portion

 

 

(12,410

)

 

 

(20,007

)

Long-term debt

 

$

93,061

 

 

$

40,912