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Debt (Tables)

9 Months Ended

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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- 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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