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Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long Term Debt

The Company’s debt is comprised of the following:

 Schedule of Long Term Debt

		December 31, 2021				December 31, 2020
Revolving lines of credit		$	279			$	377
Finance lease			306				350
Unsecured senior note			-				210,000
Other loans			239				31
Senior secured credit facility			204,257				22,835
Less: Deferred cost of financing			(6,026	)			(9,107	)
Total obligations under borrowing arrangements			199,055				224,486
Less: Current portion of long-term debt and other current borrowings			10,700				1,764
Long-term debt		$	188,355			$	222,722

Schedule of Maturities of Long Term Debt

The table below shows maturities of debt as of December 2021.

 Schedule of Maturities of Long Term Debt

2022		$	10,700
2023			10,071
2024			11,304
2025			15,000
2026			158,006
Thereafter			-
Total		$	205,081

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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.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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