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Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings

Borrowings were comprised of the following:

 

 

March 31,
2023

 

 

December 31,
2022

 

Revolving credit facility

 

$

49,540

 

 

$

47,078

 

Sale and leaseback financing obligations

 

 

41,236

 

 

 

41,011

 

Industrial Revenue Bonds

 

 

9,191

 

 

 

9,191

 

Equipment financing facility

 

 

8,886

 

 

 

6,388

 

Minority shareholder loan (Note 18)

 

 

229

 

 

 

 

Finance lease liabilities

 

 

1,718

 

 

 

1,803

 

Outstanding borrowings

 

 

110,800

 

 

 

105,471

 

Debt – current portion

 

 

(13,594

)

 

 

(12,410

)

Long-term debt

 

$

97,206

 

 

$

93,061