XML 42 R31.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2021

Borrowings consisted of the following:

	September 30, 2021			December 31, 2020
Revolving credit facility	$	16,516		$	6,000
Sale and leaseback financing obligation		20,400			19,931
Industrial Revenue Bonds		9,191			9,191
Minority shareholder loan		0			1,056
Finance lease liabilities		1,793			1,065
Outstanding borrowings		47,900			37,243
Debt – current portion		(18,849	)		(12,436	)
Long-term debt	$	29,051		$	24,807

- 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