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Debt (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings

Borrowings were comprised of the following:

 

 

September 30,
2024

 

 

December 31,
2023

 

Revolving credit facility

 

$

57,224

 

 

$

56,000

 

Sale and leaseback financing obligations

 

 

45,227

 

 

 

44,488

 

Equipment financing facility

 

 

17,291

 

 

 

16,719

 

Industrial Revenue Bonds

 

 

9,191

 

 

 

9,191

 

Finance lease liabilities

 

 

1,345

 

 

 

1,590

 

Minority shareholder loan

 

 

-

 

 

 

665

 

Outstanding borrowings

 

 

130,278

 

 

 

128,653

 

Debt – current portion

 

 

(14,268

)

 

 

(12,271

)

Long-term debt

 

$

116,010

 

 

$

116,382