XML 33 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

The Company’s debt is comprised of the following:

 

   March 31, 2023   December 31, 2022 
Revolving lines of credit  $620   $329 
Finance lease   387    395 
Senior Secured Credit Facility   172,500    172,500 
Less: Deferred cost of financing   (3,612)   (3,740)
Total obligations under borrowing arrangements   169,895    169,484 
Less: Current portion of long-term debt and other current borrowings   819    504 
Long-term debt  $169,076   $168,980 
Schedule of Maturities of Long Term Debt

Maturities of long-term debt and other current borrowings are as follows as of March 31, 2023:

 

      
2024  $819 
2025   10,137 
2026   15,051 
2027   147,500 
2028   - 
Total  $173,507