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Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The Company’s outstanding debt consisted of the following:
(in thousands) |  | As of June 30, 2023 |  | As of December 31, 2022 |
|  | Amount | Rate (1) |  | Amount | Rate (1) | Maturity Date
Short-term financing: |  |  |  |  |  |  |
Revolving credit facility * |  | $ | 110,000 |  | 8.44% |  | $ | 130,000 |  | 7.04% | March 22, 2024
Amended Shareholder’s Loan Agreement (second) |  | 25,000 |  | 9.90% |  | 25,000 |  | 9.10% | May 20, 2024
Amended Shareholder's Loan Agreement (third) |  | 50,000 |  | 9.60% |  | 50,000 |  | 9.01% | November 30, 2023
Amended Shareholder's Loan Agreement (fourth) |  | 4,820 |  | 9.30% |  | — |  |  | March 31, 2024
Other short-term financing |  | — |  |  |  | 614 |  |  | Various
Total short-term debt |  | $ | 189,820 |  |  |  | $ | 205,614 |  |  |
Long-term debt: |  |  |  |  |  |  |
Amended Shareholder's Loan Agreement (fourth) |  | $ | — |  |  |  | $ | 4,800 |  | 9.00% | March 31, 2024
Finance leases and other debt |  | 515 |  | ** |  | 619 |  | ** | Various
Total long-term debt and finance leases |  | 515 |  |  |  | 5,419 |  |  |
Less: Current maturities of long-term debt and finance leases |  | 219 |  |  |  | 220 |  |  |
Long-term debt |  | $ | 296 |  |  |  | $ | 5,199 |  |  |
* | Unamortized financing costs and deferred fees on the revolving credit facility are not presented in the above table as they are classified in Prepaid expenses and other current assets on the Consolidated Balance Sheet. Unamortized debt issuance costs, were $0.7 million and $0.4 million as of June 30, 2023 and December 31, 2022, respectively.
** | Finance lease obligations are a non-cash financing activity. See Note 7. Leases.
(1) | Includes the weighted average interest rate.

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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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