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Current and Long-Term Financing (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes the Company's available and outstanding borrowings:
| December 31
| 2023 |  | 2022
Total outstanding borrowings: |  |  |
Revolving credit agreement | $ | 10,000 |  |  | $ | — |
Other debt | 25,956 |  |  | 19,668 |
Total debt outstanding | $ | 35,956 |  |  | $ | 19,668 |
Current portion of borrowings outstanding | $ | 13,953 |  |  | $ | 3,649 |
Long-term portion of borrowings outstanding | 22,003 |  |  | 16,019 |
| $ | 35,956 |  |  | $ | 19,668 |
Total available borrowings, net of limitations, under revolving credit agreement | $ | 115,120 |  |  | $ | 116,285 |
Unused revolving credit agreement | $ | 105,120 |  |  | $ | 116,285 |
Weighted average stated interest rate on total borrowings | 6.6 | % |  | 3.9 | %
Schedule of Maturities of Total Debt, Excluding Capital Leases | Annual maturities of total debt, excluding leases, are as follows:
2024 | 13,925 |
2025 | 3,149 |
2026 | 7,591 |
2027 | 1,987 |
2028 | 1,720 |
Thereafter | 7,472 |
| $ | 35,844 |

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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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