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Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings

Borrowings were comprised of the following:

 

 

June 30,
2023

 

 

December 31,
2022

 

Revolving credit facility

 

$

58,104

 

 

$

47,078

 

Sale and leaseback financing obligations

 

 

43,975

 

 

 

41,011

 

Industrial Revenue Bonds

 

 

9,191

 

 

 

9,191

 

Equipment financing facility

 

 

10,595

 

 

 

6,388

 

Finance lease liabilities

 

 

1,579

 

 

 

1,803

 

Outstanding borrowings

 

 

123,444

 

 

 

105,471

 

Debt – current portion

 

 

(15,137

)

 

 

(12,410

)

Long-term debt

 

$

108,307

 

 

$

93,061