XML 42 R32.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2022

Borrowings were comprised of the following:

	March 31, 2022			December 31, 2021
Revolving credit facility	$	45,487		$	29,744
Sale and leaseback financing obligation		20,690			20,546
Industrial Revenue Bonds		9,191			9,191
Minority shareholder loan (Note 17)		742			0
Finance lease liabilities		1,812			1,438
Outstanding borrowings		77,922			60,919
Debt – current portion		(19,530	)		(20,007	)
Long-term debt	$	58,392		$	40,912

- 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