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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt

Schedule of component of debt

Credit Agreement - term loan		$	18,000,000
Credit Agreement - revolving credit facility			6,000,000
Notes payable			13,800,000
			37,800,000
Less: unamortized debt issuance costs			(375,000	)
Total debt			37,425,000
Less current maturities			(2,850,000	)
Long term debt, net of current maturities		$	34,575,000

schedule of maturities of long tern debt

Remainder of 2024		$	2,400,000
2025			1,800,000
2026			1,800,000
2027			1,800,000
2028			1,800,000
2029			28,200,000
		$	37,800,000

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