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v3.23.2

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 24, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Short-term financing: |  |  |
Short-term financing | $ 189,820 |  | $ 205,614
Other short-term financing | 79,820 |  | 75,614
Long-term debt: |  |  |
Finance leases and other debt | 515 |  | 619
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
Revolving credit facility |  |  |
Long-term debt: |  |  |
Debt issuance costs | 700 |  | 400
Third Amended And Restated Credit Agreement | Revolving credit facility |  |  |
Short-term financing: |  |  |
Short-term financing | $ 110,000 |  | $ 130,000
Weighted average interest rate | 8.44% |  | 7.04%
Amended Shareholder’s Loan Agreement (second) | Revolving credit facility |  |  |
Short-term financing: |  |  |
Weighted average interest rate | 9.90% |  | 9.10%
Other short-term financing | $ 25,000 |  | $ 25,000
Amended Shareholder's Loan Agreement (third) | Revolving credit facility |  |  |
Short-term financing: |  |  |
Weighted average interest rate | 9.60% |  | 9.01%
Other short-term financing | $ 50,000 |  | $ 50,000
Amended Shareholder's Loan Agreement (fourth) | Revolving credit facility |  |  |
Short-term financing: |  |  |
Weighted average interest rate | 9.30% |  | 9.00%
Other short-term financing | $ 4,820 |  | $ 0
Long-term debt: |  |  |
Amended Shareholder's Loan Agreement (fourth) | 0 |  | 4,800
Amended Shareholder's Loan Agreement (fourth) | Revolving credit facility |  |  |
Short-term financing: |  |  |
Short-term financing |  | $ 30,000 |
Other short-term financing |  |  |
Short-term financing: |  |  |
Other short-term financing | $ 0 |  | $ 614

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