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Long-term Debt and Related Matters (Tables)

3 Months Ended

Mar. 31, 2023

Long-term debt consisted of the following:


	March 31, 2023		December 31, 2022
Revolving credit facility	$	79,825	$	91,567

Finance leases and financing agreements	271		312
Total	80,096		91,879
Less current maturities	(117)		(127)
Long-term portion	$	79,979	$	91,752

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details