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Long-Term Debt and Related Matters (Tables)

12 Months Ended

Dec. 31, 2023

Long-term debt as of December 31, 2023 and 2022 consisted of the following:


	December 31,
	2023		2022
Revolving credit facility with an interest rate of 7.40% as of December 31, 2023 and 6.93% as of December 31, 2022	$	55,060	$	91,567


Lease obligations payable in installments through 2024 with a weighted average interest rate of 4.67% as of December 31, 2023 and 4.80% as of December 31, 2022	213		312
Total debt	55,273		91,879
Less: current maturities	(102)		(127)
Long-term portion	$	55,171	$	91,752

Schedule of Maturities of Long-term Debt

The expected maturities of long-term debt for December 31, 2024 and thereafter are as follows:


Year Ending December 31,
2024	$	102
2025	99
2026	55,072
2027	—
2028	—
2029 and thereafter	—
Total	$	55,273

- 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.

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+ Details