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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of outstanding long-term debt outstanding | Outstanding long-term debt was as follows:
| September 30, 2024 |  | December 31, 2023
Senior long-term debt: |  |  |
Senior Secured Credit Facility (stated maturity date September 18, 2028) | $ | 66,000 |  |  | $ | 59,000 |
Other debt: |  |  |
Lines of credit | 9,707 |  |  | 10,864 |
Notes payable and other debt | 28,250 |  |  | 40,009 |
Total senior and other debt | 103,957 |  |  | 109,873 |
Finance lease obligations and sale-leaseback financings | 50,855 |  |  | 57,568 |
Total long-term debt and finance leases | 154,812 |  |  | 167,441 |
Less: total unamortized deferred financing costs | 2,018 |  |  | 2,372 |
Less: current portion of long-term debt and finance leases | 22,955 |  |  | 52,828 |
Long-term debt and finance leases, less current portion | $ | 129,839 |  |  | $ | 112,241 |

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