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Current and Long-Term Financing (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes our available and outstanding borrowings:
| December 31
| 2024 |  | 2023
Total outstanding borrowings: |  |  |
Revolving credit agreement | $ | 70,000 |  |  | $ | 10,000 |
Other debt | 29,514 |  |  | 25,956 |
Total debt outstanding | $ | 99,514 |  |  | $ | 35,956 |
Current portion of borrowings outstanding | $ | 4,179 |  |  | $ | 13,953 |
Long-term portion of borrowings outstanding | 95,335 |  |  | 22,003 |
| $ | 99,514 |  |  | $ | 35,956 |
Total available borrowings, net of limitations, under revolving credit agreement | $ | 169,102 |  |  | $ | 115,120 |
Unused revolving credit agreement | $ | 99,102 |  |  | $ | 105,120 |
Weighted average stated interest rate on total borrowings | 6.4 | % |  | 6.6 | %
Schedule of Maturities of Total Debt, Excluding Capital Leases | Annual maturities of total debt, excluding leases, are as follows:
2025 | 4,152 |
2026 | 8,700 |
2027 | 3,130 |
2028 | 72,925 |
2029 | 1,696 |
Thereafter | 8,827 |
| $ | 99,430 |

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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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