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v3.23.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | The Company’s debt is comprised of the following: Schedule of Long Term Debt
|  | June 30, 2023 |  |  | December 31, 2022 |
Revolving lines of credit |  | $ | 421 |  |  | $ | 329 |
Finance lease |  |  | 396 |  |  |  | 395 |
Senior Secured Credit Facility |  |  | 172,500 |  |  |  | 172,500 |
Less: Deferred cost of financing |  |  | (3,669 | ) |  |  | (3,740 | )
Total obligations under borrowing arrangements |  |  | 169,648 |  |  |  | 169,484 |
Less: Current portion of long-term debt and other current borrowings |  |  | 645 |  |  |  | 504 |
Long-term debt |  | $ | 169,003 |  |  | $ | 168,980 |
Schedule of Maturities of Long Term Debt | Maturities of long-term debt and other current borrowings are as follows as of June 30, 2023: Schedule of Maturities of Long Term Debt
2024 |  | $ | 645 |
2025 |  |  | 13,884 |
2026 |  |  | 15,038 |
2027 |  |  | 143,750 |
2028 |  |  | - |
Total |  | $ | 173,317 |

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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 No definition available. + Details
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