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Short- and Long-Term Obligations (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Short- and Long-Term Obligations

Short- and long-term obligations are as follows:

						September 30, 2023						December 31, 2022
(In thousands)
Revolving Credit Facility, due 2027						$	115,494					$	186,131
Senior Promissory Notes, due 2023 to 2028						10,000						10,000
Finance Leases, due 2023 to 2026						1,704						1,940
Other Borrowings, due 2023 to 2028						2,041						3,090
Total						129,239						201,161
Less: Short-term Obligations and Current Maturities of Long-Term Obligations						(3,116)						(3,821)
Long-Term Obligations						$	126,123					$	197,340

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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