Debt (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of outstanding long-term debt outstanding

Outstanding long-term debt was as follows:


	September 30, 2023		December 31, 2022
Senior long-term debt:
Senior Secured Credit Facility (stated maturity date of September 18, 2028 as of September 30, 2023; stated maturity date of October 7, 2024 as of December 31, 2022)	$	28,000	$	100,000

Other debt:
Lines of credit	—		13,778
Notes payable and other debt	49,078		72,209
Total senior and other debt	77,078		185,987
Finance lease obligations and sale-leaseback financings	57,583		48,186
Total long-term debt and finance leases	134,661		234,173
Less: total unamortized deferred financing costs	2,549		2,060
Less: current portion of long-term debt and finance leases	49,053		56,184
Long-term debt and finance leases, less current portion	$	83,059	$	175,929

- 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