Credit Facility, Bank Loans, and Lines of Credit (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Credit Facility

The Company’s debt balance consists of the following (in thousands):

	December 31, 2021		December 31, 2020
Term loan	$	—	$	178,125
Revolver loan	180,000		60,000
Real estate loans	7,396		7,580
Construction loan	569		—
Total debt	187,965		245,705
Less: current portion of debt	(780)		(10,889)
Less: unamortized financing cost	(4,268)		(4,605)
Long-term debt	$	182,917	$	230,211

Schedule of Maturities of Credit Facility

The following are the future commitments of the Company’s debt for the years ending December 31:

	Amount
2022	$	780
2023	215
2024	222
2025	6,748
2026 and thereafter	180,000
Total	$	187,965