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

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Credit Facility

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

	December 31, 2022		December 31, 2021
Revolver Loan	180,000		180,000
Real Estate Loans	23,168		7,396
Construction Loan	4,159		569
Total debt	207,327		187,965
Less: Current portion of debt	(619)		(780)
Less: Unamortized financing costs	(3,319)		(4,268)
Long-term debt	$	203,389	$	182,917

Schedule of Future Commitments of Credit Facility

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

	Amount
2023	$	619
2024	4,800
2025	7,184
2026	454
2027	180,472
Thereafter	13,798
Total	$	207,327