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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Borrowings were comprised of the following:

	September 30, 2022			December 31, 2021
Revolving credit facility	$	45,461		$	29,744
Sale and leaseback financing obligations		36,303			20,546
Industrial Revenue Bonds		9,191			9,191
Equipment financing facility		4,014			0
Minority shareholder loan (see Note 17)		1,525			0
Finance lease liabilities		1,796			1,438
Outstanding borrowings		98,290			60,919
Debt – current portion		(15,376	)		(20,007	)
Long-term debt	$	82,914		$	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