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

Borrowings were comprised of the following:

 

 

September 30,
2023

 

 

December 31,
2022

 

Revolving credit facility

 

$

59,590

 

 

$

47,078

 

Sale and leaseback financing obligations

 

 

44,242

 

 

 

41,011

 

Industrial Revenue Bonds

 

 

9,191

 

 

 

9,191

 

Equipment financing facility

 

 

13,210

 

 

 

6,388

 

Finance lease liabilities

 

 

1,557

 

 

 

1,803

 

Outstanding borrowings

 

 

127,790

 

 

 

105,471

 

Debt – current portion

 

 

(13,608

)

 

 

(12,410

)

Long-term debt

 

$

114,182

 

 

$

93,061