XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Debt and Related Matters (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments Long-term debt consisted of the following:
September 30,
2022		December 31,
2021
Revolving credit facility$98,763 $31,100 
Finance leases and financing agreements156 151 
Total98,919 31,251 
Less current maturities(82)(98)
Long-term portion$98,837 $31,153