XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt and Related Matters (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt as of December 31, 2022 and 2021 consisted of the following:
December 31,
20222021
Revolving credit facility with an interest rate of 6.93% as of December 31, 2022 and 1.61% as of December 31, 2021
$91,567 $31,100 
Lease obligations payable in installments through 2024 with a weighted average interest rate of 4.80% as of December 31, 2022 and 4.14% as of December 31, 2021
312 151 
Total debt91,879 31,251 
Less: current maturities(127)(98)
Long-term portion$91,752 $31,153 
Schedule of Maturities of Long-term Debt
The expected maturities of long-term debt for December 31, 2023 and thereafter are as follows:
Year Ending December 31,
2023$127 
2024101 
202575 
202691,576 
2027— 
2028 and thereafter— 
Total$91,879