XML 34 R20.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2022
DEBT  
Schedule of long-term debt instruments

Long-term debt consisted of the following:

March 31, 2022

December 31, 2021

(in thousands)

Revolving credit agreement

$

$

38,000

Sale-leaseback finance obligations

30,909

32,739

Term loans

41,351

Insurance premium financing

1,762

3,601

Other

56

84

74,078

74,424

Less current maturities

(16,890)

(11,069)

Total long-term debt

$

57,188

$

63,355